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
WKHS icon
1026
Workhorse Group
WKHS
$33.6M
– –
0
– –
LAZR
1027
DELISTED
Luminar Technologies
LAZR
$5.57K ﹤0.01%
24
– –
PHGE icon
1028
BiomX
PHGE
$3.7M
$5.51K ﹤0.01%
9
– –
MRTX
1029
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.48K ﹤0.01%
31
– –
HUT
1030
Hut 8
HUT
$9.79B
$5.46K ﹤0.01%
+130
New +$4.33K
RIGL icon
1031
Rigel Pharmaceuticals
RIGL
$868M
$5.45K ﹤0.01%
150
– –
LILA icon
1032
Liberty Latin America Class A
LILA
$1.68B
$5.44K ﹤0.01%
612
+14
+2% +$129
NVT icon
1033
nVent Electric
NVT
$24B
$5.43K ﹤0.01%
168
– –
HUYA
1034
Huya Inc
HUYA
$498M
$5.42K ﹤0.01%
650
– –
GOEV
1035
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.38K ﹤0.01%
2
– –
RSI icon
1036
Rush Street Interactive
RSI
$3.05B
$5.38K ﹤0.01%
280
– –
SOHU
1037
Sohu.com
SOHU
$368M
$5.31K ﹤0.01%
255
– –
ADN
1038
DELISTED
Advent Technologies
ADN
$5.31K ﹤0.01%
20
– –
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
$5.31K ﹤0.01%
249
– –
VLDR
1040
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.3K ﹤0.01%
895
-395
-31% -$2.97K
BAOS icon
1041
Baosheng Media Group
BAOS
$534K
$5.25K ﹤0.01%
156
+52
+50% +$2.33K
USWS
1042
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5.08K ﹤0.01%
333
– –
BLUE
1043
DELISTED
bluebird bio
BLUE
$5.06K ﹤0.01%
20
– –
CNVS icon
1044
Cineverse
CNVS
$57.3M
$5.02K ﹤0.01%
100
– –
CBT icon
1045
Cabot Corp
CBT
$4.32B
$5.01K ﹤0.01%
100
– –
PBR.A icon
1046
Petrobras Class A
PBR.A
$108B
$5K ﹤0.01%
500
– –
ASTS icon
1047
AST SpaceMobile
ASTS
$17.4B
$4.87K ﹤0.01%
+450
New +$5.05K
GDS icon
1048
GDS Holdings
GDS
$6.69B
$4.81K ﹤0.01%
85
– –
DLTR icon
1049
Dollar Tree
DLTR
$24.1B
$4.79K ﹤0.01%
+50
New +$4.81K
NTNX icon
1050
Nutanix
NTNX
$18.7B
$4.75K ﹤0.01%
126
– –
40 41
42
43 44

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.