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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
CGW icon
851
Invesco S&P Global Water Index ETF
CGW
$1.06B
$15.2K ﹤0.01%
273
– –
NINE
852
DELISTED
Nine Energy Service
NINE
$15K ﹤0.01%
+8,200
New +$18.4K
GAN
853
DELISTED
GAN Ltd
GAN
$14.9K ﹤0.01%
1,000
– –
IZRL icon
854
ARK Israel Innovative Technology ETF
IZRL
$138M
$14.9K ﹤0.01%
508
– –
ESGU icon
855
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.9K ﹤0.01%
151
– –
CGNT icon
856
Cognyte Software
CGNT
$650M
$14.9K ﹤0.01%
723
– –
CDK
857
DELISTED
CDK Global, Inc.
CDK
$14.7K ﹤0.01%
345
– –
WW
858
DELISTED
WW International
WW
$14.6K ﹤0.01%
800
– –
DQ
859
Daqo New Energy
DQ
$926M
$14.5K ﹤0.01%
255
– –
GLBE icon
860
Global E Online
GLBE
$6.71B
$14.4K ﹤0.01%
+200
New +$13.5K
UGL icon
861
ProShares Ultra Gold
UGL
$852M
$14.3K ﹤0.01%
1,032
– –
LPG icon
862
Dorian LPG
LPG
$2.13B
$14.3K ﹤0.01%
1,150
– –
OI icon
863
O-I Glass
OI
$1.14B
$14.3K ﹤0.01%
1,000
– –
ASA
864
ASA Gold and Precious Metals
ASA
$1.19B
$14.2K ﹤0.01%
750
– –
AR icon
865
Antero Resources
AR
$11.8B
$14.1K ﹤0.01%
750
– –
SFIX
866
Stitch Fix
SFIX
$420M
$14.1K ﹤0.01%
353
– –
BHP icon
867
BHP
BHP
$242B
$14.1K ﹤0.01%
295
– –
BZUN
868
Baozun
BZUN
$176M
$14K ﹤0.01%
801
– –
ETR icon
869
Entergy
ETR
$49.3B
$13.8K ﹤0.01%
278
– –
IYH icon
870
iShares US Healthcare ETF
IYH
$3.74B
$13.8K ﹤0.01%
250
-250
-50% -$14.3K
UTG icon
871
Reaves Utility Income Fund
UTG
$3.47B
$13.8K ﹤0.01%
420
– –
SCHA icon
872
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13.7K ﹤0.01%
548
– –
LILAK icon
873
Liberty Latin America Class C
LILAK
$1.66B
$13.7K ﹤0.01%
1,148
+27
+2% +$335
WMG icon
874
Warner Music
WMG
$14.7B
$13.7K ﹤0.01%
+320
New +$12.2K
GLNG icon
875
Golar LNG
GLNG
$5.13B
$13.6K ﹤0.01%
1,050
– –
33 34
35
36 37

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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.