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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
BGMS
1226
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
NNVC icon
1227
NanoViricides
NNVC
$31.7M
$37 ﹤0.01%
8
– –
BLRX
1228
BioLineRX
BLRX
$11.4M
– –
0
– –
ELOX
1229
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
GTE icon
1230
Gran Tierra Energy
GTE
$349M
$22 ﹤0.01%
3
– –
BNTC icon
1231
Benitec Biopharma
BNTC
$428M
– –
0
– –
LSTA icon
1232
Lisata Therapeutics
LSTA
$15.2M
$12 ﹤0.01%
1
– –
APEN
1233
DELISTED
Apollo Endosurgery, Inc.
APEN
$9 ﹤0.01%
1
– –
MBOT icon
1234
Microbot Medical
MBOT
$99.4M
$7 ﹤0.01%
1
– –
GRCE
1235
Grace Therapeutics
GRCE
$44.6M
$6 ﹤0.01%
1
– –
OIBR.C
1236
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4 ﹤0.01%
4
– –
GLBS icon
1237
Globus Maritime Ltd
GLBS
$76.4M
$3 ﹤0.01%
1
– –
OPTT icon
1238
Ocean Power Technologies
OPTT
$46.2M
$2 ﹤0.01%
1
– –
ADXS
1239
DELISTED
Advaxis Inc
ADXS
$2 ﹤0.01%
4
– –
ALKS icon
1240
Alkermes
ALKS
$7.95B
– –
-800
Closed -$19.6K
ALLY icon
1241
Ally Financial
ALLY
$12.8B
– –
-400
Closed -$19.9K
AQB icon
1242
AquaBounty Technologies
AQB
$6.43M
– –
-148
Closed -$15.8K
BOOT icon
1243
Boot Barn
BOOT
$4.69B
– –
-38,500
Closed -$3.24M
CE icon
1244
Celanese
CE
$4.94B
– –
-40
Closed -$6.06K
DADA
1245
DELISTED
Dada Nexus
DADA
– –
-275
Closed -$7.98K
EWA icon
1246
iShares MSCI Australia ETF
EWA
$1.34B
– –
-455
Closed -$11.8K
FERG icon
1247
Ferguson
FERG
$44.2B
– –
-30
Closed -$4.19K
FITB
1248
Fifth Third Bancorp
FITB
$49.5B
– –
-500
Closed -$19.1K
GRBK icon
1249
Green Brick Partners
GRBK
$3.15B
– –
-260
Closed -$5.91K
HQL
1250
abrdn Life Sciences Investors
HQL
$637M
– –
-2,680
Closed -$57.5K
48 49
50
51 52

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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.