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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
INO icon
951
Inovio Pharmaceuticals
INO
$133M
$9.39K ﹤0.01%
109
-138
-56% -$13.8K
FIXD icon
952
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.26K ﹤0.01%
173
– –
CHRW icon
953
C.H. Robinson
CHRW
$17.6B
$9.22K ﹤0.01%
106
– –
ARCC icon
954
Ares Capital
ARCC
$14.3B
$9.15K ﹤0.01%
450
– –
IAUF
955
DELISTED
iShares Gold Strategy ETF
IAUF
$9.03K ﹤0.01%
168
– –
MCK icon
956
McKesson
MCK
$104B
$8.97K ﹤0.01%
45
– –
HUM icon
957
Humana
HUM
$46.3B
$8.95K ﹤0.01%
23
– –
BNR
958
Burning Rock Biotech
BNR
$107M
$8.94K ﹤0.01%
50
– –
CALY
959
Callaway Golf Company
CALY
$2.8B
$8.84K ﹤0.01%
320
– –
SPRO icon
960
Spero Therapeutics
SPRO
$69.9M
$8.8K ﹤0.01%
478
– –
CLMT icon
961
Calumet Specialty Products
CLMT
$4.2B
$8.7K ﹤0.01%
1,100
– –
PKX icon
962
POSCO
PKX
$18.2B
$8.62K ﹤0.01%
125
– –
MLM icon
963
Martin Marietta Materials
MLM
$37.7B
$8.54K ﹤0.01%
25
-10
-29% -$3.64K
MKTX icon
964
MarketAxess Holdings
MKTX
$5.73B
$8.41K ﹤0.01%
20
– –
DAR icon
965
Darling Ingredients
DAR
$10.1B
$8.41K ﹤0.01%
+117
New +$8.37K
AGG icon
966
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.38K ﹤0.01%
73
– –
HYZN
967
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8.33K ﹤0.01%
24
– –
ATRS
968
DELISTED
Antares Pharma, Inc.
ATRS
$8.28K ﹤0.01%
2,275
– –
VSAT icon
969
Viasat
VSAT
$9.28B
$8.26K ﹤0.01%
150
– –
JNPR
970
DELISTED
Juniper Networks
JNPR
$8.26K ﹤0.01%
300
– –
SCCO icon
971
Southern Copper
SCCO
$177B
$8.25K ﹤0.01%
160
– –
TAK icon
972
Takeda Pharmaceutical
TAK
$57.6B
$8.24K ﹤0.01%
503
– –
BEKE icon
973
KE Holdings
BEKE
$20.2B
$8.22K ﹤0.01%
450
+8
+2% +$195
GMF icon
974
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$8.19K ﹤0.01%
66
– –
SYF icon
975
Synchrony
SYF
$25.4B
$8.16K ﹤0.01%
167
+135
+422% +$6.56K
37 38
39
40 41

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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.