Filed: 11/14/2022ACC: 0001104659-22-118354
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$2.08M
Total AUM (reported)
18.32M
Total Shares
Allocation by class
COM$1.42M68.2%
CL B NEW$179.6K8.6%
CL A$169.6K8.2%
COM CL A$114.5K5.5%
SHS$88.3K4.2%
CL B$32.8K1.6%
COM NEW$11.8K0.6%
Portfolio Concentration
Top 3$549.8K26.4%
4–10$689.6K33.2%
11–25$452.8K21.8%
Rest$387.3K18.6%
Top 3 weight
26.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 18.32M
Sole
Full voting authority
18.32M
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)
Sole647
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings647
Rows:
MICROSOFT CORP
SOLEShares782.53K
TypeSH
Market value$201.0K
9.67%
Sole
782.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares657.82K
TypeSH
Market value$179.6K
8.64%
Sole
657.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.31M
TypeSH
Market value$169.2K
8.14%
Sole
1.31M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.31M
TypeSH
Market value$123.4K
5.93%
Sole
1.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares580.96K
TypeSH
Market value$114.4K
5.50%
Sole
580.96K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.27M
TypeSH
Market value$113.1K
5.44%
Sole
2.27M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares182.04K
TypeSH
Market value$98.9K
4.76%
Sole
182.04K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.42M
TypeSH
Market value$91.3K
4.39%
Sole
1.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares550.96K
TypeSH
Market value$75.3K
3.62%
Sole
550.96K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares660.87K
TypeSH
Market value$73.2K
3.52%
Sole
660.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares379.39K
TypeSH
Market value$58.3K
2.80%
Sole
379.39K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares198.76K
TypeSH
Market value$50.6K
2.43%
Sole
198.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares533.85K
TypeSH
Market value$50.4K
2.42%
Sole
533.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares625.19K
TypeSH
Market value$39.5K
1.90%
Sole
625.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares558.65K
TypeSH
Market value$35.1K
1.69%
Sole
558.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares316.59K
TypeSH
Market value$32.4K
1.56%
Sole
316.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares126.14K
TypeSH
Market value$31.1K
1.50%
Sole
126.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares290.33K
TypeSH
Market value$26.4K
1.27%
Sole
290.33K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares68.70K
TypeSH
Market value$25.1K
1.21%
Sole
68.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.63K
TypeSH
Market value$20.9K
1.00%
Sole
117.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.09K
TypeSH
Market value$18.8K
0.90%
Sole
124.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares147.88K
TypeSH
Market value$16.7K
0.80%
Sole
147.88K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares282.18K
TypeSH
Market value$16.5K
0.79%
Sole
282.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares96.99K
TypeSH
Market value$16.2K
0.78%
Sole
96.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.47K
TypeSH
Market value$14.8K
0.71%
Sole
38.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 782.53K | SH | $201.0K 9.67% | 782.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 657.82K | SH | $179.6K 8.64% | 657.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.31M | SH | $169.2K 8.14% | 1.31M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.31M | SH | $123.4K 5.93% | 1.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 580.96K | SH | $114.4K 5.50% | 580.96K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.27M | SH | $113.1K 5.44% | 2.27M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 182.04K | SH | $98.9K 4.76% | 182.04K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.42M | SH | $91.3K 4.39% | 1.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 550.96K | SH | $75.3K 3.62% | 550.96K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 660.87K | SH | $73.2K 3.52% | 660.87K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 379.39K | SH | $58.3K 2.80% | 379.39K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 198.76K | SH | $50.6K 2.43% | 198.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 533.85K | SH | $50.4K 2.42% | 533.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 625.19K | SH | $39.5K 1.90% | 625.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 558.65K | SH | $35.1K 1.69% | 558.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 316.59K | SH | $32.4K 1.56% | 316.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 126.14K | SH | $31.1K 1.50% | 126.14K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 290.33K | SH | $26.4K 1.27% | 290.33K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 68.70K | SH | $25.1K 1.21% | 68.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.63K | SH | $20.9K 1.00% | 117.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.09K | SH | $18.8K 0.90% | 124.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 147.88K | SH | $16.7K 0.80% | 147.88K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 282.18K | SH | $16.5K 0.79% | 282.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 96.99K | SH | $16.2K 0.78% | 96.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.47K | SH | $14.8K 0.71% | 38.47K | 0.00 | 0.00 |
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