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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
KRE icon
876
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.6K ﹤0.01%
+200
New +$12.9K
NRG icon
877
NRG Energy
NRG
$23.4B
$13.2K ﹤0.01%
323
+6
+2% +$255
RRC icon
878
Range Resources
RRC
$9.69B
$13.1K ﹤0.01%
580
– –
CORN icon
879
Teucrium Corn Fund
CORN
$172M
$13.1K ﹤0.01%
650
– –
DHT icon
880
DHT Holdings
DHT
$3.17B
$13.1K ﹤0.01%
2,000
– –
TTE icon
881
TotalEnergies
TTE
$191B
$12.9K ﹤0.01%
270
– –
XSOE icon
882
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$12.9K ﹤0.01%
346
– –
RWT
883
Redwood Trust
RWT
$580M
$12.9K ﹤0.01%
1,000
– –
INMD icon
884
InMode
INMD
$855M
$12.8K ﹤0.01%
+160
New +$9.77K
MTA
885
Metalla Royalty & Streaming
MTA
$985M
$12.8K ﹤0.01%
1,875
– –
CABO icon
886
Cable One
CABO
$145M
$12.7K ﹤0.01%
7
-139
-95% -$272K
AA icon
887
Alcoa
AA
$13.3B
$12.7K ﹤0.01%
259
– –
ASML icon
888
ASML
ASML
$651B
$12.7K ﹤0.01%
+17
New +$13.4K
COVAU
889
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12.5K ﹤0.01%
1,255
– –
GTLS
890
DELISTED
Chart Industries
GTLS
$12.4K ﹤0.01%
65
– –
LOW icon
891
Lowe's Companies
LOW
$117B
$12.4K ﹤0.01%
61
-130
-68% -$25.9K
SPHR icon
892
Sphere Entertainment
SPHR
$5.09B
$12.4K ﹤0.01%
+170
New +$12.7K
EWG icon
893
iShares MSCI Germany ETF
EWG
$1.74B
$12.3K ﹤0.01%
375
– –
AU icon
894
AngloGold Ashanti
AU
$57.2B
$12.3K ﹤0.01%
770
– –
IDV icon
895
iShares International Select Dividend ETF
IDV
$8.6B
$12.3K ﹤0.01%
404
– –
MFGP
896
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12.2K ﹤0.01%
2,249
– –
MJ icon
897
Amplify Alternative Harvest ETF
MJ
$117M
$12.2K ﹤0.01%
71
– –
MOO icon
898
VanEck Agribusiness ETF
MOO
$1.02B
$12.2K ﹤0.01%
134
– –
PNR icon
899
Pentair
PNR
$9.84B
$12.2K ﹤0.01%
168
– –
IART icon
900
Integra LifeSciences
IART
$1.31B
$12.2K ﹤0.01%
178
– –
34 35
36
37 38

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AP
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AWM
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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
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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.