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RE

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
DDG
751
DELISTED
Proshares Short Oil & Gas
DDG
$22.9K ﹤0.01%
1,400
– –
PING
752
DELISTED
Ping Identity Holding Corp.
PING
$22.8K ﹤0.01%
928
– –
LYV icon
753
Live Nation Entertainment
LYV
$42.3B
$22.8K ﹤0.01%
250
– –
DNLI icon
754
Denali Therapeutics
DNLI
$3.84B
$22.7K ﹤0.01%
450
-50
-10% -$2.82K
STAA icon
755
STAAR Surgical
STAA
$1.11B
$22.5K ﹤0.01%
175
-200
-53% -$28K
CDNS icon
756
Cadence Design Systems
CDNS
$93.7B
$22.4K ﹤0.01%
148
-45
-23% -$6.86K
NORW icon
757
Global X MSCI Norway ETF
NORW
$92.2M
$22.4K ﹤0.01%
725
– –
IWS icon
758
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22.3K ﹤0.01%
197
– –
MKC.V icon
759
McCormick & Company Voting
MKC.V
$14.7B
$22.2K ﹤0.01%
270
– –
MBT
760
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.2K ﹤0.01%
2,307
– –
HMC icon
761
Honda
HMC
$41.3B
$22.2K ﹤0.01%
725
– –
WDFC icon
762
WD-40
WDFC
$2.91B
$22K ﹤0.01%
95
– –
CPNG icon
763
Coupang
CPNG
$29.7B
$21.9K ﹤0.01%
787
+347
+79% +$12K
INFL icon
764
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$21.9K ﹤0.01%
750
– –
GDOT icon
765
Green Dot
GDOT
$760M
$21.9K ﹤0.01%
435
– –
AXON
766
Axon Enterprise
AXON
$48.8B
$21.9K ﹤0.01%
125
– –
CLF icon
767
Cleveland-Cliffs
CLF
$6.63B
$21.8K ﹤0.01%
+1,100
New +$25.1K
NTRS icon
768
Northern Trust
NTRS
$34.2B
$21.6K ﹤0.01%
200
– –
MU icon
769
Micron Technology
MU
$1.05T
$21.3K ﹤0.01%
300
– –
SQM icon
770
Sociedad Química y Minera de Chile
SQM
$22.5B
$21.3K ﹤0.01%
396
– –
BEP icon
771
Brookfield Renewable
BEP
$9.52B
$21.3K ﹤0.01%
576
– –
FRC
772
DELISTED
First Republic Bank
FRC
$21.2K ﹤0.01%
110
– –
ABMD
773
DELISTED
Abiomed Inc
ABMD
$21.2K ﹤0.01%
65
– –
LILM
774
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$21K ﹤0.01%
+2,000
New +$21K
AQMS icon
775
Aqua Metals
AQMS
$9.7M
$20.7K ﹤0.01%
50
– –
29 30
31
32 33

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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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.