Filed: 11/14/2022ACC: 0001104659-22-118353
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$2.27M
Total AUM (reported)
13.44M
Total Shares
Allocation by class
COM$1.53M67.2%
CL B NEW$181.6K8.0%
CL A$161.6K7.1%
CAP STK CL A$124.8K5.5%
COM CL A$120.2K5.3%
CL B$38.1K1.7%
CAP STK CL C$22.6K1.0%
Portfolio Concentration
Top 3$610.5K26.8%
4–10$756.9K33.3%
11–25$470.2K20.7%
Rest$437.3K19.2%
Top 3 weight
26.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
13.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
MICROSOFT CORP
SOLEShares722.37K
TypeSH
Market value$242.9K
10.68%
Sole
722.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.79K
TypeSH
Market value$186.0K
8.18%
Sole
55.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares607.29K
TypeSH
Market value$181.6K
7.98%
Sole
607.29K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.02M
TypeSH
Market value$138.8K
6.10%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.09K
TypeSH
Market value$124.8K
5.49%
Sole
43.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares553.60K
TypeSH
Market value$120.0K
5.27%
Sole
553.60K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.74M
TypeSH
Market value$111.6K
4.91%
Sole
1.74M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.09M
TypeSH
Market value$95.2K
4.19%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares499.81K
TypeSH
Market value$88.8K
3.90%
Sole
499.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares116.48K
TypeSH
Market value$77.7K
3.42%
Sole
116.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares468.71K
TypeSH
Market value$72.6K
3.19%
Sole
468.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares405.32K
TypeSH
Market value$63.8K
2.80%
Sole
405.32K
Shared
0.00
None
0.00
NIKE INC
SOLEShares225.24K
TypeSH
Market value$37.5K
1.65%
Sole
225.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares126.53K
TypeSH
Market value$33.9K
1.49%
Sole
126.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares549.62K
TypeSH
Market value$32.5K
1.43%
Sole
549.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares97.37K
TypeSH
Market value$28.6K
1.26%
Sole
97.37K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares69.25K
TypeSH
Market value$25.6K
1.13%
Sole
69.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares132.78K
TypeSH
Market value$25.0K
1.10%
Sole
132.78K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares43.71K
TypeSH
Market value$24.8K
1.09%
Sole
43.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.01K
TypeSH
Market value$24.4K
1.07%
Sole
38.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares152.07K
TypeSH
Market value$24.1K
1.06%
Sole
152.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.82K
TypeSH
Market value$22.6K
1.00%
Sole
7.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.82K
TypeSH
Market value$21.5K
0.95%
Sole
125.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares99.36K
TypeSH
Market value$17.3K
0.76%
Sole
99.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares96.13K
TypeSH
Market value$15.7K
0.69%
Sole
96.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 722.37K | SH | $242.9K 10.68% | 722.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.79K | SH | $186.0K 8.18% | 55.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 607.29K | SH | $181.6K 7.98% | 607.29K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.02M | SH | $138.8K 6.10% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.09K | SH | $124.8K 5.49% | 43.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 553.60K | SH | $120.0K 5.27% | 553.60K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.74M | SH | $111.6K 4.91% | 1.74M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.09M | SH | $95.2K 4.19% | 1.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 499.81K | SH | $88.8K 3.90% | 499.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 116.48K | SH | $77.7K 3.42% | 116.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 468.71K | SH | $72.6K 3.19% | 468.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 405.32K | SH | $63.8K 2.80% | 405.32K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 225.24K | SH | $37.5K 1.65% | 225.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 126.53K | SH | $33.9K 1.49% | 126.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 549.62K | SH | $32.5K 1.43% | 549.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.37K | SH | $28.6K 1.26% | 97.37K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 69.25K | SH | $25.6K 1.13% | 69.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 132.78K | SH | $25.0K 1.10% | 132.78K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 43.71K | SH | $24.8K 1.09% | 43.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.01K | SH | $24.4K 1.07% | 38.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 152.07K | SH | $24.1K 1.06% | 152.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.82K | SH | $22.6K 1.00% | 7.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.82K | SH | $21.5K 0.95% | 125.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 99.36K | SH | $17.3K 0.76% | 99.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 96.13K | SH | $15.7K 0.69% | 96.13K | 0.00 | 0.00 |
Page 1 of 26
…