We are live on ! Find out more
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
MRO
976
DELISTED
Marathon Oil Corporation
MRO
$8.15K ﹤0.01%
596
– –
NTES icon
977
NetEase
NTES
$78.6B
$8.11K ﹤0.01%
95
– –
MMX
978
DELISTED
Maverix Metals Inc. Common Shares
MMX
$8.05K ﹤0.01%
1,800
– –
CGAU
979
Centerra Gold
CGAU
$4.59B
$8.01K ﹤0.01%
1,176
– –
ZY
980
DELISTED
Zymergen Inc. Common Stock
ZY
$7.9K ﹤0.01%
600
– –
LI icon
981
Li Auto
LI
$12B
$7.89K ﹤0.01%
300
– –
TGLS icon
982
Tecnoglass Holdings
TGLS
$1.78B
$7.82K ﹤0.01%
360
– –
LCID icon
983
Lucid Motors
LCID
$1.97B
$7.74K ﹤0.01%
31
+6
+24% +$1.39K
DEO icon
984
Diageo
DEO
$51.7B
$7.72K ﹤0.01%
40
-185
-82% -$35.8K
FET icon
985
Forum Energy Technologies
FET
$907M
$7.55K ﹤0.01%
335
– –
XIFR
986
XPLR Infrastructure LP
XIFR
$1.11B
$7.54K ﹤0.01%
100
-300
-75% -$23.4K
GAP
987
The Gap Inc
GAP
$8.45B
$7.47K ﹤0.01%
329
– –
QUBT icon
988
Quantum Computing Inc
QUBT
$1.84B
$7.38K ﹤0.01%
+1,185
New +$8.66K
NOV icon
989
NOV
NOV
$7.48B
$7.33K ﹤0.01%
559
– –
SPT icon
990
Sprout Social
SPT
$696M
$7.32K ﹤0.01%
+60
New +$6.52K
NMM icon
991
Navios Maritime Partners
NMM
$2.48B
$7.28K ﹤0.01%
+225
New +$5.92K
SCI icon
992
Service Corp International
SCI
$11.4B
$7.23K ﹤0.01%
120
– –
CHDN icon
993
Churchill Downs
CHDN
$6.27B
$7.2K ﹤0.01%
60
– –
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.27B
$7.07K ﹤0.01%
480
-3,968
-89% -$67K
VIVO
995
VivoPower PLC
VIVO
$125M
$7.06K ﹤0.01%
125
+100
+400% +$6.09K
HLX icon
996
Helix Energy Solutions
HLX
$1.49B
$7.03K ﹤0.01%
1,813
– –
EQNR icon
997
Equinor
EQNR
$98.2B
$7.01K ﹤0.01%
275
-275
-50% -$5.89K
INFO
998
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
+60
New +$7.08K
EOG icon
999
EOG Resources
EOG
$75.2B
$6.98K ﹤0.01%
87
– –
PPTA
1000
Perpetua Resources
PPTA
$3.14B
$6.97K ﹤0.01%
1,400
– –
38 39
40
41 42

Similar funds

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.