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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
KF
1176
Korea Fund
KF
$267M
$1.06K ﹤0.01%
26
– –
ATOS icon
1177
Atossa Therapeutics
ATOS
$25.7M
$1.04K ﹤0.01%
21
– –
TRIP icon
1178
TripAdvisor
TRIP
$1.16B
$1.02K ﹤0.01%
30
– –
IPOF
1179
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01K ﹤0.01%
100
– –
RHI icon
1180
Robert Half
RHI
$4.64B
$1K ﹤0.01%
10
– –
KN icon
1181
Knowles
KN
$2.92B
$974 ﹤0.01%
52
– –
NBR icon
1182
Nabors Industries
NBR
$1.39B
$965 ﹤0.01%
10
– –
RMR icon
1183
The RMR Group
RMR
$332M
$937 ﹤0.01%
28
– –
TWOU
1184
DELISTED
2U Inc
TWOU
$906 ﹤0.01%
1
– –
UBX
1185
DELISTED
Unity Biotechnology
UBX
$900 ﹤0.01%
30
– –
PBR icon
1186
Petrobras
PBR
$119B
$869 ﹤0.01%
84
– –
MLR icon
1187
Miller Industries
MLR
$644M
$851 ﹤0.01%
25
– –
FCEL icon
1188
FuelCell Energy
FCEL
$1.42B
$716 ﹤0.01%
4
– –
FTEK icon
1189
Fuel Tech
FTEK
$46.2M
$696 ﹤0.01%
400
– –
CVE.WS
1190
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$673 ﹤0.01%
114
– –
AGI icon
1191
Alamos Gold
AGI
$15.4B
$619 ﹤0.01%
86
– –
VIAV icon
1192
Viavi Solutions
VIAV
$9.02B
$582 ﹤0.01%
37
– –
SFL icon
1193
SFL Corp
SFL
$1.72B
$570 ﹤0.01%
68
– –
LMNL
1194
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$541 ﹤0.01%
23
– –
SHLS icon
1195
Shoals Technologies Group
SHLS
$1.2B
$530 ﹤0.01%
19
– –
SRRA
1196
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$526 ﹤0.01%
24
– –
PRGO icon
1197
Perrigo
PRGO
$2.01B
$521 ﹤0.01%
11
– –
HEXO
1198
DELISTED
HEXO Corp. Common Shares
HEXO
$493 ﹤0.01%
19
-25
-57% -$1.16K
BTCS icon
1199
BTCS Inc
BTCS
$67.2M
$485 ﹤0.01%
+90
New +$624
AVTA
1200
DELISTED
Avantax, Inc. Common Stock
AVTA
$468 ﹤0.01%
30
– –
46 47
48
49 50

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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
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.