We are live on ! Find out more
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
RSX
801
DELISTED
VanEck Russia ETF
RSX
$18.9K ﹤0.01%
624
– –
CDE icon
802
Coeur Mining
CDE
$21.7B
$18.9K ﹤0.01%
3,065
– –
GPRO icon
803
GoPro
GPRO
$111M
$18.7K ﹤0.01%
2,000
– –
SCU
804
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.7K ﹤0.01%
670
– –
COR icon
805
Cencora
COR
$61.5B
$18.6K ﹤0.01%
156
– –
SMMT icon
806
Summit Therapeutics
SMMT
$11B
$18.6K ﹤0.01%
3,716
– –
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$18.6K ﹤0.01%
410
– –
STNG icon
808
Scorpio Tankers
STNG
$3.91B
$18.5K ﹤0.01%
1,000
– –
PVG
809
DELISTED
PRETIUM RESOURCES INC.
PVG
$18.4K ﹤0.01%
1,910
– –
CWCO icon
810
Consolidated Water Co
CWCO
$476M
$18.3K ﹤0.01%
1,607
– –
BSET icon
811
Bassett Furniture
BSET
$162M
$18.1K ﹤0.01%
1,000
+200
+25% +$4.39K
AAXJ icon
812
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$18.1K ﹤0.01%
213
– –
FFIC
813
DELISTED
Flushing Financial
FFIC
$18.1K ﹤0.01%
800
– –
VRM icon
814
Vroom Inc
VRM
$48.1M
$18K ﹤0.01%
10
+2
+25% +$5.09K
OSG
815
DELISTED
Overseas Shipholding Group Inc.
OSG
$18K ﹤0.01%
+8,650
New +$21.7K
CNRG icon
816
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$17.9K ﹤0.01%
190
– –
PAGS icon
817
PagSeguro Digital
PAGS
$2.45B
$17.8K ﹤0.01%
345
– –
COHR icon
818
Coherent
COHR
$54.7B
$17.8K ﹤0.01%
300
– –
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.8K ﹤0.01%
1,000
-34,035
-97% -$646K
FXI icon
820
iShares China Large-Cap ETF
FXI
$4.23B
$17.8K ﹤0.01%
456
– –
RGR icon
821
Sturm, Ruger & Co
RGR
$595M
$17.7K ﹤0.01%
240
– –
AL
822
DELISTED
Air Lease Corp
AL
$17.7K ﹤0.01%
450
– –
AMX icon
823
America Movil
AMX
$69.4B
$17.7K ﹤0.01%
1,000
– –
NOMD icon
824
Nomad Foods
NOMD
$1.66B
$17.6K ﹤0.01%
637
– –
UMC icon
825
United Microelectronic
UMC
$49.6B
$17.4K ﹤0.01%
1,525
+690
+83% +$7.4K
31 32
33
34 35

Similar funds

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.