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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
ALP
1101
Alpha Compute
ALP
$13.1M
$2.7K ﹤0.01%
7
+5
+250% +$1.89K
AMRN
1102
Amarin Corp
AMRN
$295M
$2.68K ﹤0.01%
26
– –
TOL icon
1103
Toll Brothers
TOL
$13.5B
$2.65K ﹤0.01%
48
– –
GH icon
1104
Guardant Health
GH
$21.7B
$2.5K ﹤0.01%
20
– –
PGEN icon
1105
Precigen
PGEN
$2.49B
$2.5K ﹤0.01%
500
– –
ENLV icon
1106
Enlivex Ltd
ENLV
$23.6M
$2.46K ﹤0.01%
17
– –
NKLA
1107
DELISTED
Nikola Corporation Common Stock
NKLA
$2.45K ﹤0.01%
8
– –
FOX icon
1108
Fox Class B
FOX
$25.8B
$2.45K ﹤0.01%
66
– –
SABR icon
1109
Sabre
SABR
$888M
$2.43K ﹤0.01%
205
– –
CDMO
1110
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.42K ﹤0.01%
112
-1,285
-92% -$31K
PSFE icon
1111
Paysafe
PSFE
$355M
$2.4K ﹤0.01%
+26
New +$2.98K
STOK icon
1112
Stoke Therapeutics
STOK
$2.04B
$2.34K ﹤0.01%
92
– –
OBSV
1113
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.33K ﹤0.01%
750
– –
BCLI
1114
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.31K ﹤0.01%
47
– –
ARLP icon
1115
Alliance Resource Partners
ARLP
$3.37B
$2.3K ﹤0.01%
212
– –
ADPT icon
1116
Adaptive Biotechnologies
ADPT
$4.02B
$2.28K ﹤0.01%
67
– –
AKRO
1117
DELISTED
Akero Therapeutics
AKRO
$2.23K ﹤0.01%
100
– –
NLY icon
1118
Annaly Capital Management
NLY
$17.4B
$2.15K ﹤0.01%
64
– –
GOSS icon
1119
Gossamer Bio
GOSS
$83.2M
$2.12K ﹤0.01%
169
– –
ARNC
1120
DELISTED
Arconic Corporation
ARNC
$2.11K ﹤0.01%
67
– –
HOOD icon
1121
Robinhood
HOOD
$93.7B
$2.1K ﹤0.01%
+50
New +$2.27K
EB
1122
DELISTED
Eventbrite
EB
$2.1K ﹤0.01%
111
– –
ALEC icon
1123
Alector
ALEC
$261M
$2.08K ﹤0.01%
91
– –
TTGT icon
1124
TechTarget
TTGT
$281M
$2.06K ﹤0.01%
25
– –
IRTC icon
1125
iRhythm Holdings
IRTC
$3.96B
$2.05K ﹤0.01%
35
– –
43 44
45
46 47

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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.