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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
HR icon
1251
Healthcare Realty
HR
$6.51B
– –
-398
Closed -$10.6K
HSY icon
1252
Hershey
HSY
$36B
– –
-410
Closed -$71.4K
HVT icon
1253
Haverty Furniture Companies
HVT
$427M
– –
-150
Closed -$6.41K
INVZ icon
1254
Innoviz Technologies
INVZ
$104M
– –
-930
Closed -$9.83K
LBRDK
1255
DELISTED
Liberty Broadband Class C
LBRDK
– –
-605
Closed -$105K
MGM icon
1256
MGM Resorts International
MGM
$10.6B
– –
-575
Closed -$24.5K
NGG icon
1257
National Grid
NGG
$79.8B
– –
-1,074
Closed -$60.7K
NLR icon
1258
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
– –
-66
Closed -$3.46K
OSK icon
1259
Oshkosh
OSK
$9.51B
– –
-1,000
Closed -$125K
OTRK
1260
DELISTED
Ontrak
OTRK
– –
-4
Closed -$11.4K
PAR icon
1261
PAR Technology
PAR
$792M
– –
-145
Closed -$10.1K
PBT
1262
Permian Basin Royalty Trust
PBT
$1.58B
– –
-2,230
Closed -$12.5K
QQQX icon
1263
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-1,845
Closed -$54.2K
RIOT icon
1264
Riot Platforms
RIOT
$7.13B
– –
-530
Closed -$20K
FLNA
1265
Filana Therapeutics
FLNA
$44.9M
– –
-280
Closed -$23.9K
SWBI icon
1266
Smith & Wesson
SWBI
$573M
– –
-810
Closed -$28.1K
TMC icon
1267
TMC The Metals Company
TMC
$2.12B
– –
-3,485
Closed -$34.7K
TRMB icon
1268
Trimble
TRMB
$14.2B
– –
-230
Closed -$18.8K
TROX icon
1269
Tronox
TROX
$862M
– –
-310
Closed -$6.94K
VLO icon
1270
Valero Energy
VLO
$101B
– –
-500
Closed -$39K
XOMA
1271
DELISTED
Xoma
XOMA
– –
-350
Closed -$11.9K
XPRO icon
1272
Expro Ltd
XPRO
$1.98B
– –
-250
Closed -$4.54K
ONC
1273
BeOne Medicines Ltd
ONC
$41.5B
– –
-38
Closed -$13K
CGRN
1274
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-40
Closed -$225
APPH
1275
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,040
Closed -$32.6K
48 49 50
51
52

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.