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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
EIS icon
926
iShares MSCI Israel ETF
EIS
$900M
$10.4K ﹤0.01%
145
– –
EGO icon
927
Eldorado Gold
EGO
$11.9B
$10.3K ﹤0.01%
1,330
– –
HEWJ icon
928
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$10.2K ﹤0.01%
255
– –
MMYT icon
929
MakeMyTrip
MMYT
$5.55B
$10.2K ﹤0.01%
375
– –
ADT icon
930
ADT
ADT
$5.51B
$10.1K ﹤0.01%
1,250
– –
NXE icon
931
NexGen Energy
NXE
$6.97B
$10.1K ﹤0.01%
2,130
– –
ACM icon
932
Aecom
ACM
$8.9B
$9.98K ﹤0.01%
+158
New +$10.1K
EIRL icon
933
iShares MSCI Ireland ETF
EIRL
$78.7M
$9.89K ﹤0.01%
170
– –
DPST icon
934
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$9.88K ﹤0.01%
22
– –
EXPE icon
935
Expedia Group
EXPE
$39.5B
$9.83K ﹤0.01%
60
– –
CIM
936
Chimera Investment
CIM
$963M
$9.8K ﹤0.01%
220
– –
QSR icon
937
Restaurant Brands International
QSR
$27.3B
$9.79K ﹤0.01%
160
– –
CELL
938
DELISTED
PhenomeX Inc. Common Stock
CELL
$9.78K ﹤0.01%
500
– –
EMX
939
DELISTED
EMX Royalty
EMX
$9.78K ﹤0.01%
3,820
– –
LGND icon
940
Ligand Pharmaceuticals
LGND
$5.59B
$9.75K ﹤0.01%
112
– –
NJR icon
941
New Jersey Resources
NJR
$5.44B
$9.75K ﹤0.01%
280
– –
YEXT icon
942
Yext
YEXT
$693M
$9.68K ﹤0.01%
805
– –
SBSW icon
943
Sibanye-Stillwater
SBSW
$8.56B
$9.61K ﹤0.01%
779
– –
AAU
944
DELISTED
Almaden Minerals Ltd
AAU
$9.58K ﹤0.01%
23,840
+12,000
+101% +$5.05K
CVAC
945
DELISTED
CureVac
CVAC
$9.56K ﹤0.01%
175
– –
CVA
946
DELISTED
Covanta Holding Corporation
CVA
$9.56K ﹤0.01%
475
– –
MTSI icon
947
MACOM Technology Solutions
MTSI
$20.3B
$9.54K ﹤0.01%
147
– –
TCS
948
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.52K ﹤0.01%
+67
New +$11.2K
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
$9.49K ﹤0.01%
+57
New +$8.63K
SHOP icon
950
Shopify
SHOP
$197B
$9.49K ﹤0.01%
70
– –
36 37
38
39 40

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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
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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.