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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
EEV icon
1126
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$2.04K ﹤0.01%
60
– –
VNT icon
1127
Vontier
VNT
$4.43B
$2.02K ﹤0.01%
60
– –
MARA icon
1128
Marathon Digital Holdings
MARA
$4.12B
$1.99K ﹤0.01%
63
– –
BHF icon
1129
Brighthouse Financial
BHF
$3.05B
$1.95K ﹤0.01%
43
– –
DMTK
1130
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.93K ﹤0.01%
60
– –
CEVA icon
1131
CEVA Inc
CEVA
$764M
$1.92K ﹤0.01%
45
– –
OUST icon
1132
Ouster
OUST
$2.5B
$1.9K ﹤0.01%
26
– –
AKUS
1133
DELISTED
Akouos Inc
AKUS
$1.89K ﹤0.01%
163
– –
MOS icon
1134
The Mosaic Company
MOS
$7.5B
$1.86K ﹤0.01%
52
– –
EGHT icon
1135
8x8 Inc
EGHT
$287M
$1.82K ﹤0.01%
78
– –
KLDO
1136
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1.81K ﹤0.01%
332
– –
NOK icon
1137
Nokia
NOK
$57.2B
$1.8K ﹤0.01%
330
– –
PBJ icon
1138
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.77K ﹤0.01%
42
– –
ACB
1139
Aurora Cannabis
ACB
$254M
$1.74K ﹤0.01%
25
-31
-55% -$2.2K
GILT icon
1140
Gilat Satellite Networks
GILT
$766M
$1.74K ﹤0.01%
193
– –
GSV
1141
DELISTED
Gold Standard Ventures Corp.
GSV
$1.72K ﹤0.01%
3,782
– –
SPRU icon
1142
Spruce Power Holding Corp
SPRU
$36M
$1.69K ﹤0.01%
34
– –
HYLN icon
1143
Hyliion Holdings
HYLN
$627M
$1.68K ﹤0.01%
200
– –
CMTL icon
1144
Comtech Telecommunications
CMTL
$50.9M
$1.67K ﹤0.01%
65
– –
OTLY
1145
Oatly Group
OTLY
$468M
$1.66K ﹤0.01%
6
-207
-97% -$75K
PJT icon
1146
PJT Partners
PJT
$4.67B
$1.66K ﹤0.01%
21
– –
DDD icon
1147
3D Systems Corp
DDD
$545M
$1.65K ﹤0.01%
60
– –
KBNT
1148
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.65K ﹤0.01%
510
– –
CDW icon
1149
CDW
CDW
$18.5B
$1.64K ﹤0.01%
9
– –
XONE
1150
DELISTED
The ExOne Company
XONE
$1.64K ﹤0.01%
70
– –
44 45
46
47 48

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AP
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AWM
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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
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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.