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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
FHTX icon
901
Foghorn Therapeutics
FHTX
$356M
$12K ﹤0.01%
860
+720
+514% +$7.97K
ED icon
902
Consolidated Edison
ED
$39.8B
$11.9K ﹤0.01%
164
– –
ARVL
903
DELISTED
Arrival Ordinary Shares
ARVL
$11.9K ﹤0.01%
18
– –
AKTS
904
DELISTED
Akoustis Technologies Inc
AKTS
$11.9K ﹤0.01%
1,224
-1,141
-48% -$10.9K
AXU
905
DELISTED
Alexco Resource Corp
AXU
$11.8K ﹤0.01%
7,845
-12,900
-62% -$24.6K
ESTE
906
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.6K ﹤0.01%
1,259
– –
ASIX icon
907
AdvanSix
ASIX
$445M
$11.5K ﹤0.01%
290
– –
ARE icon
908
Alexandria Real Estate Equities
ARE
$8.87B
$11.5K ﹤0.01%
60
– –
DBJP icon
909
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$11.4K ﹤0.01%
225
– –
PODD icon
910
Insulet
PODD
$10.1B
$11.4K ﹤0.01%
40
– –
BEAM icon
911
Beam Therapeutics
BEAM
$3.03B
$11.3K ﹤0.01%
130
– –
PLG
912
Platinum Group Metals
PLG
$192M
$11.3K ﹤0.01%
5,625
– –
TTM
913
DELISTED
Tata Motors Limited
TTM
$11.2K ﹤0.01%
500
– –
ELV icon
914
Elevance Health
ELV
$85.5B
$11.2K ﹤0.01%
30
-155
-84% -$58.9K
SOFI icon
915
SoFi Technologies
SOFI
$23.3B
$11.1K ﹤0.01%
700
– –
IPGP icon
916
IPG Photonics
IPGP
$3.26B
$11.1K ﹤0.01%
70
– –
NBIX icon
917
Neurocrine Biosciences
NBIX
$15.7B
$11K ﹤0.01%
115
– –
RDS.B
918
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9K ﹤0.01%
247
– –
SVFAU
919
DELISTED
SVF Investment Corp. Unit
SVFAU
$10.9K ﹤0.01%
1,100
– –
HTOO icon
920
Fusion Fuel Green
HTOO
$14.9M
$10.9K ﹤0.01%
29
– –
KBR icon
921
KBR
KBR
$4.79B
$10.8K ﹤0.01%
275
– –
CVET
922
DELISTED
Covetrus, Inc. Common Stock
CVET
$10.7K ﹤0.01%
592
– –
BEN icon
923
Franklin Templeton
BEN
$17.6B
$10.7K ﹤0.01%
360
-165
-31% -$5.15K
FTV icon
924
Fortive
FTV
$18B
$10.7K ﹤0.01%
200
– –
KW
925
DELISTED
Kennedy-Wilson Holdings
KW
$10.5K ﹤0.01%
500
– –
35 36
37
38 39

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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
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.