RE
RBC Europe Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,138
New
1,138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$50.4M |
| 2 |
Apple
AAPL
|
$41.5M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.4M |
| 5 |
Johnson & Johnson
JNJ
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GENE
1126
DELISTED
Genetic Technologies Ltd.
GENE
| $68 | ﹤0.01% | +80 | New | +$68 |
|
|
GCVRZ
1127
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $47 | ﹤0.01% | +130 | New | +$47 |
|
|
GRCE
1128
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| $43 | ﹤0.01% | +30 | New | +$43 |
|
1129
Lisata Therapeutics
LSTA
$19.9M
| $36 | ﹤0.01% | +10 | New | +$36 |
|
|
OIBR.C
1130
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $31 | ﹤0.01% | +4 | New | +$31 |
|
|
CDTI
1131
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $22 | ﹤0.01% | +13 | New | +$22 |
|
1132
Palisade Bio
PALI
$6.3M
| $21 | ﹤0.01% | +16 | New | +$21 |
|
1133
DarioHealth
DRIO
$22.8M
| $11 | ﹤0.01% | +6 | New | +$11 |
|
|
APEN
1134
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5 | ﹤0.01% | +1 | New | +$5 |
|
1135
Microbot Medical
MBOT
$185M
| $4 | ﹤0.01% | +3 | New | +$4 |
|
1136
Nuwellis
NUWE
$4.6M
| $2 | ﹤0.01% | +3 | New | +$2 |
|
|
IMUC
1137
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $1 | ﹤0.01% | +2 | New | +$1 |
|