Filed: 11/14/2022ACC: 0001104659-22-118369
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $2.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$2.46M
Total AUM (reported)
15.70M
Total Shares
Allocation by class
COM$1.64M66.8%
CL B NEW$227.0K9.2%
CL A$180.1K7.3%
COM CL A$127.8K5.2%
CAP STK CL A$123.0K5.0%
CL B$34.8K1.4%
CAP STK CL C$25.6K1.0%
Portfolio Concentration
Top 3$653.8K26.6%
4–10$817.8K33.3%
11–25$528.8K21.5%
Rest$458.4K18.6%
Top 3 weight
26.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Sole
Full voting authority
15.70M
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
SOLEShares769.54K
TypeSH
Market value$237.3K
9.65%
Sole
769.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares643.23K
TypeSH
Market value$227.0K
9.23%
Sole
643.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.14K
TypeSH
Market value$189.5K
7.71%
Sole
58.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.17M
TypeSH
Market value$154.2K
6.27%
Sole
1.17M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.15M
TypeSH
Market value$127.7K
5.19%
Sole
2.15M
Shared
0.00
None
0.00
VISA INC
SOLEShares574.91K
TypeSH
Market value$127.5K
5.19%
Sole
574.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.22K
TypeSH
Market value$123.0K
5.00%
Sole
44.22K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.30M
TypeSH
Market value$98.2K
3.99%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares549.17K
TypeSH
Market value$95.9K
3.90%
Sole
549.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares154.66K
TypeSH
Market value$91.3K
3.72%
Sole
154.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares503.85K
TypeSH
Market value$69.1K
2.81%
Sole
503.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares406.62K
TypeSH
Market value$53.6K
2.18%
Sole
406.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares289.78K
TypeSH
Market value$53.2K
2.16%
Sole
289.78K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares171.81K
TypeSH
Market value$46.8K
1.90%
Sole
171.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares469.05K
TypeSH
Market value$39.5K
1.61%
Sole
469.05K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares564.92K
TypeSH
Market value$35.0K
1.42%
Sole
564.92K
Shared
0.00
None
0.00
NIKE INC
SOLEShares254.64K
TypeSH
Market value$34.3K
1.39%
Sole
254.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.04K
TypeSH
Market value$31.7K
1.29%
Sole
116.04K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares126.71K
TypeSH
Market value$31.3K
1.27%
Sole
126.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares65.85K
TypeSH
Market value$30.0K
1.22%
Sole
65.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$25.6K
1.04%
Sole
9.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.89K
TypeSH
Market value$22.3K
0.91%
Sole
125.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares158.34K
TypeSH
Market value$21.6K
0.88%
Sole
158.34K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.50K
TypeSH
Market value$18.5K
0.75%
Sole
38.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares140.81K
TypeSH
Market value$16.3K
0.66%
Sole
140.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 769.54K | SH | $237.3K 9.65% | 769.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 643.23K | SH | $227.0K 9.23% | 643.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.14K | SH | $189.5K 7.71% | 58.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.17M | SH | $154.2K 6.27% | 1.17M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.15M | SH | $127.7K 5.19% | 2.15M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 574.91K | SH | $127.5K 5.19% | 574.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.22K | SH | $123.0K 5.00% | 44.22K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.30M | SH | $98.2K 3.99% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 549.17K | SH | $95.9K 3.90% | 549.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 154.66K | SH | $91.3K 3.72% | 154.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 503.85K | SH | $69.1K 2.81% | 503.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 406.62K | SH | $53.6K 2.18% | 406.62K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 289.78K | SH | $53.2K 2.16% | 289.78K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 171.81K | SH | $46.8K 1.90% | 171.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 469.05K | SH | $39.5K 1.61% | 469.05K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 564.92K | SH | $35.0K 1.42% | 564.92K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 254.64K | SH | $34.3K 1.39% | 254.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.04K | SH | $31.7K 1.29% | 116.04K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 126.71K | SH | $31.3K 1.27% | 126.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 65.85K | SH | $30.0K 1.22% | 65.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.16K | SH | $25.6K 1.04% | 9.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.89K | SH | $22.3K 0.91% | 125.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 158.34K | SH | $21.6K 0.88% | 158.34K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.50K | SH | $18.5K 0.75% | 38.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 140.81K | SH | $16.3K 0.66% | 140.81K | 0.00 | 0.00 |
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