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RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$231M
Cap. Flow
+$250M
Cap. Flow %
10.25%
Top 10 Hldgs %
53.86%
Holding
1,288
New
58
Increased
203
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$63.3M
2
APH icon
Amphenol
APH
+$48M
3
ICE icon
Intercontinental Exchange
ICE
+$45.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.35M
2
BOOT icon
Boot Barn
BOOT
+$3.24M
3
BABA icon
Alibaba
BABA
+$2.89M
4
ZEN
ZENDESK INC
ZEN
+$2.81M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 24.85%
3 Consumer Discretionary 13.98%
4 Communication Services 11.27%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
726
Protolabs
PRLB
$1.91B
$25K ﹤0.01%
375
– –
WRN
727
Western Copper and Gold
WRN
$570M
$24.7K ﹤0.01%
16,600
– –
CRUS icon
728
Cirrus Logic
CRUS
$5.44B
$24.7K ﹤0.01%
300
– –
ARKF icon
729
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$24.7K ﹤0.01%
500
– –
SHAK icon
730
Shake Shack
SHAK
$2.82B
$24.6K ﹤0.01%
313
– –
GRN icon
731
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.1M
$24.5K ﹤0.01%
+1,010
New +$22.8K
AMJ
732
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.3K ﹤0.01%
1,340
– –
ODFL icon
733
Old Dominion Freight Line
ODFL
$41.2B
$24.3K ﹤0.01%
170
– –
VRNA
734
DELISTED
Verona Pharma
VRNA
$24.2K ﹤0.01%
4,415
– –
TPL icon
735
Texas Pacific Land
TPL
$25.1B
$24.2K ﹤0.01%
180
– –
XLNX
736
DELISTED
Xilinx Inc
XLNX
$24.2K ﹤0.01%
160
– –
CASY icon
737
Casey's General Stores
CASY
$28B
$24.1K ﹤0.01%
128
– –
VRT icon
738
Vertiv
VRT
$99B
$24.1K ﹤0.01%
+1,000
New +$26.6K
APPS icon
739
Digital Turbine
APPS
$1.34B
$24.1K ﹤0.01%
350
-380
-52% -$23.6K
IJH icon
740
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.9K ﹤0.01%
455
– –
WAT icon
741
Waters Corp
WAT
$40.7B
$23.9K ﹤0.01%
67
– –
NBIS
742
Nebius Group N.V.
NBIS
$56.9B
$23.9K ﹤0.01%
300
– –
PVH icon
743
PVH
PVH
$3.49B
$23.7K ﹤0.01%
231
– –
QURE icon
744
uniQure
QURE
$3.38B
$23.7K ﹤0.01%
740
– –
HCA icon
745
HCA Healthcare
HCA
$90.5B
$23.5K ﹤0.01%
97
– –
CRNC icon
746
Cerence
CRNC
$384M
$23.4K ﹤0.01%
243
– –
PTR
747
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23.3K ﹤0.01%
+498
New +$22K
BWA icon
748
BorgWarner
BWA
$13.1B
$23.3K ﹤0.01%
612
– –
TTWO icon
749
Take-Two Interactive
TTWO
$44B
$23.3K ﹤0.01%
151
+100
+196% +$16.2K
BLBD icon
750
Blue Bird Corp
BLBD
$1.88B
$22.9K ﹤0.01%
1,100
– –
28 29
30
31 32

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

RBC Europe's Q3 2021 Portfolio in Review

As of Q3 2021, RBC Europe held 1,288 positions worth $2.44B, up 10% from $2.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RBC Europe deployed $250M of net new capital in Q3 2021, opening 58 new positions and adding to 203 existing holdings. Its largest new stake was Magna International: 4,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $5.35M trimmed.

  • RBC Europe's largest Q3 2021 buy was Magna International: 4,300 shares worth $324K.
  • RBC Europe added most to Fastenal in Q3 2021, an estimated $63.3M increase.
  • RBC Europe's biggest Q3 2021 reduction was Salesforce, cutting an estimated $5.35M.
  • RBC Europe fully exited Boot Barn in Q3 2021, selling an estimated $3.24M.
  • RBC Europe's ten largest holdings make up 54% of its $2.44B portfolio in Q3 2021.
  • RBC Europe opened 58 new positions and closed 49 in Q3 2021.
  • RBC Europe's portfolio value rose 10% quarter-over-quarter to $2.44B.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.