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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
SKF icon
1201
ProShares UltraShort Financials
SKF
$10.5M
$442 ﹤0.01%
6
– –
TDY icon
1202
Teledyne Technologies
TDY
$28.8B
$430 ﹤0.01%
1
– –
KZIA
1203
Kazia Therapeutics
KZIA
$155M
$362 ﹤0.01%
1
– –
GME icon
1204
GameStop
GME
$8.02B
$351 ﹤0.01%
8
– –
MERC icon
1205
Mercer International
MERC
$25.9M
$301 ﹤0.01%
26
– –
JT
1206
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$278 ﹤0.01%
189
– –
CBUS icon
1207
Cibus
CBUS
$126M
$270 ﹤0.01%
2
– –
CRIS icon
1208
Curis
CRIS
$3.61M
– –
0
– –
CHGA
1209
Change Agents Corp
CHGA
$2.84M
$222 ﹤0.01%
2
– –
XBIO icon
1210
Xenetic Biosciences
XBIO
$9.33M
$217 ﹤0.01%
11
– –
CGC
1211
Canopy Growth
CGC
$449M
$208 ﹤0.01%
2
– –
RDHL
1212
Redhill Biopharma
RDHL
$4.02M
– –
0
– –
SPXU icon
1213
ProShares UltraPro Short S&P 500
SPXU
$387M
$175 ﹤0.01%
1
– –
NUGT icon
1214
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$171 ﹤0.01%
4
– –
SCKT icon
1215
Socket Mobile
SCKT
$5.48M
$164 ﹤0.01%
26
– –
GALT icon
1216
Galectin Therapeutics
GALT
$405M
$155 ﹤0.01%
40
– –
FRO icon
1217
Frontline
FRO
$9.84B
$131 ﹤0.01%
14
– –
EMWP
1218
DELISTED
Eros Media World PLC
EMWP
$120 ﹤0.01%
7
– –
PSTH.WS
1219
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$93 ﹤0.01%
72
– –
HYMCZ
1220
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$91 ﹤0.01%
268
– –
SCPX
1221
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
VAL.WS icon
1222
Valaris Ltd Warrants
VAL.WS
$845M
$82 ﹤0.01%
24
– –
WFRD icon
1223
Weatherford International
WFRD
$6.72B
$79 ﹤0.01%
4
– –
GENE
1224
DELISTED
Genetic Technologies Ltd.
GENE
$62 ﹤0.01%
4
– –
BNBX
1225
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
47 48
49
50 51

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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.