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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
POOL icon
1001
Pool Corp
POOL
$6.83B
$6.95K ﹤0.01%
16
– –
ARKW icon
1002
ARK Web x.0 ETF
ARKW
$1.83B
$6.94K ﹤0.01%
50
– –
RGEN icon
1003
Repligen
RGEN
$9.95B
$6.94K ﹤0.01%
+24
New +$6.16K
DFIN icon
1004
Donnelley Financial Solutions
DFIN
$1.19B
$6.92K ﹤0.01%
200
– –
SNY icon
1005
Sanofi
SNY
$107B
$6.8K ﹤0.01%
141
– –
AVNS
1006
DELISTED
Avanos Medical
AVNS
$6.61K ﹤0.01%
212
– –
TNK icon
1007
Teekay Tankers
TNK
$3.08B
$6.54K ﹤0.01%
450
– –
HXL icon
1008
Hexcel
HXL
$7.17B
$6.53K ﹤0.01%
110
– –
FC icon
1009
Franklin Covey
FC
$230M
$6.53K ﹤0.01%
+160
New +$6.16K
FLG
1010
Flagstar Bank National Association
FLG
$5.58B
$6.43K ﹤0.01%
167
– –
XPEV icon
1011
XPeng
XPEV
$11B
$6.4K ﹤0.01%
180
-4,320
-96% -$171K
DJD icon
1012
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$6.32K ﹤0.01%
148
– –
CELH icon
1013
Celsius Holdings
CELH
$8.35B
$6.31K ﹤0.01%
+210
New +$5.4K
RUN icon
1014
Sunrun
RUN
$2.11B
$6.29K ﹤0.01%
143
– –
SNOA icon
1015
Sonoma Pharmaceuticals
SNOA
$6.27M
$6.21K ﹤0.01%
56
– –
BC icon
1016
Brunswick
BC
$4.97B
$6.19K ﹤0.01%
65
– –
IFF icon
1017
International Flavors & Fragrances
IFF
$22.4B
$6.15K ﹤0.01%
46
– –
WOW
1018
DELISTED
WideOpenWest
WOW
$6.09K ﹤0.01%
+310
New +$6.5K
VIRX
1019
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.01K ﹤0.01%
749
– –
MSA icon
1020
Mine Safety
MSA
$7.34B
$5.83K ﹤0.01%
40
– –
NNOX icon
1021
Nano X Imaging
NNOX
$65.2M
$5.74K ﹤0.01%
255
– –
CPRI icon
1022
Capri Holdings
CPRI
$1.53B
$5.71K ﹤0.01%
118
-29
-20% -$1.58K
HERZ
1023
Herzfeld Credit Income Fund
HERZ
$32.3M
$5.71K ﹤0.01%
129
– –
KRUS icon
1024
Kura Sushi USA
KRUS
$577M
$5.68K ﹤0.01%
+130
New +$6.02K
TFFP
1025
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.6K ﹤0.01%
+29
New +$6.16K
39 40
41
42 43

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AP
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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.