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
OXY.WS icon
1151
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.61K ﹤0.01%
136
– –
RIDE
1152
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.6K ﹤0.01%
13
– –
QTTB icon
1153
Q32 Bio
QTTB
$447M
$1.59K ﹤0.01%
11
– –
NAK
1154
Northern Dynasty Minerals
NAK
$944M
$1.56K ﹤0.01%
3,400
– –
LUV icon
1155
Southwest Airlines
LUV
$19.4B
$1.54K ﹤0.01%
30
-150
-83% -$7.58K
GROW icon
1156
US Global Investors
GROW
$41.3M
$1.54K ﹤0.01%
270
– –
PASG icon
1157
Passage Bio
PASG
$14.5M
$1.47K ﹤0.01%
7
– –
CROX icon
1158
Crocs
CROX
$5.86B
$1.44K ﹤0.01%
10
-12
-55% -$1.65K
EPIX
1159
DELISTED
ESSA Pharma
EPIX
$1.42K ﹤0.01%
178
– –
KWEB icon
1160
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.42K ﹤0.01%
+30
New +$1.57K
PAA icon
1161
Plains All American Pipeline
PAA
$18B
$1.4K ﹤0.01%
138
– –
CHX
1162
DELISTED
ChampionX
CHX
$1.39K ﹤0.01%
62
– –
TAL icon
1163
TAL Education Group
TAL
$6.62B
$1.38K ﹤0.01%
285
– –
ADNT icon
1164
Adient
ADNT
$1.47B
$1.33K ﹤0.01%
32
– –
UAVS icon
1165
AgEagle Aerial Systems
UAVS
$67.9M
– –
0
– –
SIVB
1166
DELISTED
SVB Financial Group
SIVB
$1.29K ﹤0.01%
2
– –
HRTX icon
1167
Heron Therapeutics
HRTX
$62M
$1.28K ﹤0.01%
120
– –
LOGC
1168
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.26K ﹤0.01%
275
– –
FKWL icon
1169
Franklin Wireless
FKWL
$29.6M
$1.23K ﹤0.01%
170
– –
API
1170
Agora
API
$347M
$1.16K ﹤0.01%
40
– –
LTBR icon
1171
Lightbridge
LTBR
$283M
$1.16K ﹤0.01%
238
– –
QCLS
1172
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
BDTX icon
1173
Black Diamond Therapeutics
BDTX
$128M
$1.14K ﹤0.01%
135
– –
LAB icon
1174
Standard BioTools
LAB
$252M
$1.13K ﹤0.01%
172
– –
WPRT
1175
Westport Fuel Systems
WPRT
$35M
$1.07K ﹤0.01%
33
– –
45 46
47
48 49

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.