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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
EXK
776
Endeavour Silver
EXK
$3.19B
$20.5K ﹤0.01%
5,018
– –
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.4K ﹤0.01%
480
– –
CHGG icon
778
Chegg
CHGG
$93.7M
$20.4K ﹤0.01%
300
– –
SIVR icon
779
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$20.4K ﹤0.01%
954
– –
EMN icon
780
Eastman Chemical
EMN
$8.35B
$20.3K ﹤0.01%
202
– –
AVTX icon
781
Avalo Therapeutics
AVTX
$1.05B
$20.3K ﹤0.01%
3
– –
SSYS icon
782
Stratasys
SSYS
$678M
$20.2K ﹤0.01%
940
– –
RWX icon
783
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$20.1K ﹤0.01%
567
+145
+34% +$5.44K
JPXN
784
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$20.1K ﹤0.01%
268
– –
BLOK icon
785
Amplify Blockchain Technology ETF
BLOK
$1.09B
$20.1K ﹤0.01%
450
-244
-35% -$11.4K
ZEPP
786
Zepp Health
ZEPP
$73.9M
$20.1K ﹤0.01%
625
– –
CGNX icon
787
Cognex
CGNX
$10.2B
$20.1K ﹤0.01%
250
– –
MTN icon
788
Vail Resorts
MTN
$5.06B
$20K ﹤0.01%
60
– –
NMRK icon
789
Newmark Group
NMRK
$2.87B
$19.9K ﹤0.01%
1,391
– –
PEGA icon
790
Pegasystems
PEGA
$5.95B
$19.7K ﹤0.01%
310
– –
MAT icon
791
Mattel
MAT
$4.33B
$19.6K ﹤0.01%
1,056
– –
IR icon
792
Ingersoll Rand
IR
$30.5B
$19.6K ﹤0.01%
388
– –
CMBT
793
CMB.TECH NV
CMBT
$5.32B
$19.5K ﹤0.01%
2,000
– –
MRAM icon
794
Everspin Technologies
MRAM
$403M
$19.4K ﹤0.01%
3,000
– –
NUAN
795
DELISTED
Nuance Communications, Inc.
NUAN
$19.3K ﹤0.01%
350
– –
EXPD icon
796
Expeditors International
EXPD
$24.8B
$19.2K ﹤0.01%
161
– –
TMUS icon
797
T-Mobile US
TMUS
$195B
$19.2K ﹤0.01%
150
– –
SILV
798
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.1K ﹤0.01%
2,736
– –
KMI icon
799
Kinder Morgan
KMI
$70.3B
$19K ﹤0.01%
1,136
-5,293
-82% -$89.9K
TPR icon
800
Tapestry
TPR
$25B
$19K ﹤0.01%
512
– –
30 31
32
33 34

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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.