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
PACB icon
1051
Pacific Biosciences
PACB
$435M
$4.7K ﹤0.01%
184
– –
JXN icon
1052
Jackson Financial
JXN
$9.09B
$4.68K ﹤0.01%
+180
New +$4.9K
TSHA icon
1053
Taysha Gene Therapies
TSHA
$1.88B
$4.66K ﹤0.01%
250
– –
L icon
1054
Loews
L
$22.4B
$4.64K ﹤0.01%
+86
New +$4.67K
PNNT
1055
Pennant Park Investment Corp
PNNT
$242M
$4.45K ﹤0.01%
685
– –
DVN icon
1056
Devon Energy
DVN
$52.1B
$4.44K ﹤0.01%
125
– –
SRNE
1057
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.42K ﹤0.01%
580
– –
SPNS
1058
DELISTED
Sapiens International
SPNS
$4.32K ﹤0.01%
150
– –
DNN icon
1059
Denison Mines
DNN
$3.07B
$4.27K ﹤0.01%
2,906
– –
ASAN icon
1060
Asana
ASAN
$2.35B
$4.15K ﹤0.01%
40
-32
-44% -$2.66K
ICVT icon
1061
iShares Convertible Bond ETF
ICVT
$7.64B
$4.09K ﹤0.01%
41
– –
QTNT
1062
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.99K ﹤0.01%
43
– –
SPG icon
1063
Simon Property Group
SPG
$69.4B
$3.9K ﹤0.01%
30
– –
ARNA
1064
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.87K ﹤0.01%
65
– –
NP
1065
DELISTED
Neenah, Inc. Common Stock
NP
$3.87K ﹤0.01%
83
– –
APA icon
1066
APA Corp
APA
$14.9B
$3.86K ﹤0.01%
180
– –
VGZ icon
1067
Vista Gold
VGZ
$323M
$3.84K ﹤0.01%
5,300
– –
WB icon
1068
Weibo
WB
$1.72B
$3.8K ﹤0.01%
80
– –
LTHM
1069
DELISTED
Livent Corporation
LTHM
$3.79K ﹤0.01%
164
– –
COLO
1070
Global X MSCI Colombia ETF
COLO
$218M
$3.76K ﹤0.01%
128
– –
ADTN icon
1071
Adtran
ADTN
$629M
$3.75K ﹤0.01%
200
– –
BASE
1072
DELISTED
Couchbase
BASE
$3.73K ﹤0.01%
+120
New +$4.42K
APP icon
1073
Applovin
APP
$106B
$3.62K ﹤0.01%
50
– –
IQ icon
1074
iQIYI
IQ
$888M
$3.61K ﹤0.01%
450
– –
KTB icon
1075
Kontoor Brands
KTB
$4.21B
$3.6K ﹤0.01%
72
– –
41 42
43
44 45

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.