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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
ACRS icon
1076
Aclaris Therapeutics
ACRS
$885M
$3.51K ﹤0.01%
195
– –
ARCT icon
1077
Arcturus Therapeutics
ARCT
$432M
$3.49K ﹤0.01%
73
– –
SJM icon
1078
J.M. Smucker
SJM
$14.1B
$3.48K ﹤0.01%
29
– –
DTIL icon
1079
Precision BioSciences
DTIL
$215M
$3.47K ﹤0.01%
10
– –
DNOW icon
1080
DNOW Inc
DNOW
$2.88B
$3.45K ﹤0.01%
451
– –
CONE
1081
DELISTED
CyrusOne Inc Common Stock
CONE
$3.41K ﹤0.01%
44
– –
CABA icon
1082
Cabaletta Bio
CABA
$529M
$3.38K ﹤0.01%
278
– –
JMIA
1083
Jumia Technologies
JMIA
$865M
$3.35K ﹤0.01%
180
– –
ZUO
1084
DELISTED
Zuora, Inc.
ZUO
$3.33K ﹤0.01%
201
– –
SRTA
1085
Strata Critical Medical Inc
SRTA
$528M
$3.33K ﹤0.01%
320
– –
ERO icon
1086
Ero Copper
ERO
$4.05B
$3.28K ﹤0.01%
185
– –
TMPO
1087
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.25K ﹤0.01%
328
– –
BNT
1088
Brookfield Wealth Solutions
BNT
$12.3B
$3.22K ﹤0.01%
+87
New +$3.28K
GTX icon
1089
Garrett Motion
GTX
$4.97B
$3.21K ﹤0.01%
436
– –
FVD icon
1090
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.14K ﹤0.01%
80
– –
ADCT icon
1091
ADC Therapeutics
ADCT
$146M
$3.12K ﹤0.01%
115
– –
TGP
1092
DELISTED
Teekay LNG Partners L.P.
TGP
$3.11K ﹤0.01%
200
– –
EIX icon
1093
Edison International
EIX
$27B
$3.11K ﹤0.01%
56
– –
RBOT
1094
DELISTED
Vicarious Surgical
RBOT
$2.99K ﹤0.01%
+7
New +$2.22K
AVAL icon
1095
Grupo Aval
AVAL
$6.23B
$2.98K ﹤0.01%
515
– –
PSNL icon
1096
Personalis
PSNL
$1.82B
$2.96K ﹤0.01%
154
– –
INFN
1097
DELISTED
Infinera Corporation Common Stock
INFN
$2.85K ﹤0.01%
342
– –
VMEO
1098
DELISTED
Vimeo
VMEO
$2.79K ﹤0.01%
+95
New +$3.75K
TMQ
1099
Trilogy Metals
TMQ
$625M
$2.74K ﹤0.01%
1,483
– –
RRD
1100
DELISTED
RR Donnelley & Sons Co.
RRD
$2.74K ﹤0.01%
533
– –
42 43
44
45 46

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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.