Filed: 11/9/2023ACC: 0001140361-23-052199
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1138 equity positions with a total reported market value of $761.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1138
Positions
$761.84M
Total AUM (reported)
10.91M
Total Shares
Allocation by class
COM$534.18M70.1%
CL A$35.76M4.7%
CL B NEW$30.44M4.0%
COM NEW$29.36M3.9%
CAP STK CL A$19.84M2.6%
COM CL A$19.18M2.5%
SHS$13.01M1.7%
Portfolio Concentration
Top 3$122.46M16.1%
4–10$149.39M19.6%
11–25$162.22M21.3%
Rest$327.77M43.0%
Top 3 weight
16.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Sole
Full voting authority
10.91M
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)
Sole1138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1138
Rows:
AMAZON COM INC
SOLEShares52.45K
TypeSH
Market value$50.43M
6.62%
Sole
52.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares268.98K
TypeSH
Market value$41.45M
5.44%
Sole
268.98K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares617.82K
TypeSH
Market value$30.58M
4.01%
Sole
617.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares166.03K
TypeSH
Market value$30.44M
4.00%
Sole
166.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares171.24K
TypeSH
Market value$22.26M
2.92%
Sole
171.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares295.16K
TypeSH
Market value$21.99M
2.89%
Sole
295.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.37K
TypeSH
Market value$19.84M
2.60%
Sole
20.37K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares115.12K
TypeSH
Market value$19.67M
2.58%
Sole
115.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares181.57K
TypeSH
Market value$19.11M
2.51%
Sole
181.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares102.69K
TypeSH
Market value$16.09M
2.11%
Sole
102.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares190.43K
TypeSH
Market value$15.61M
2.05%
Sole
190.43K
Shared
0.00
None
0.00
DR PEPPER SNAPPLE GROUP INC
SOLEShares174.86K
TypeSH
Market value$15.47M
2.03%
Sole
174.86K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares183.88K
TypeSH
Market value$14.22M
1.87%
Sole
183.88K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares206.36K
TypeSH
Market value$11.61M
1.52%
Sole
206.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares202.55K
TypeSH
Market value$11.17M
1.47%
Sole
202.55K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares124.68K
TypeSH
Market value$10.45M
1.37%
Sole
124.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares114.15K
TypeSH
Market value$10.39M
1.36%
Sole
114.15K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares427.61K
TypeSH
Market value$10.34M
1.36%
Sole
427.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares282.53K
TypeSH
Market value$10.09M
1.32%
Sole
282.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.09K
TypeSH
Market value$9.75M
1.28%
Sole
102.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.54K
TypeSH
Market value$9.15M
1.20%
Sole
9.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares92.52K
TypeSH
Market value$9.12M
1.20%
Sole
92.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares199.61K
TypeSH
Market value$8.98M
1.18%
Sole
199.61K
Shared
0.00
None
0.00
CELGENE CORP
SOLEShares60.09K
TypeSH
Market value$8.76M
1.15%
Sole
60.09K
Shared
0.00
None
0.00
MIMECAST LTD
SOLEShares250.15K
TypeSH
Market value$7.11M
0.93%
Sole
250.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 52.45K | SH | $50.43M 6.62% | 52.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 268.98K | SH | $41.45M 5.44% | 268.98K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 617.82K | SH | $30.58M 4.01% | 617.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 166.03K | SH | $30.44M 4.00% | 166.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 171.24K | SH | $22.26M 2.92% | 171.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 295.16K | SH | $21.99M 2.89% | 295.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.37K | SH | $19.84M 2.60% | 20.37K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 115.12K | SH | $19.67M 2.58% | 115.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 181.57K | SH | $19.11M 2.51% | 181.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 102.69K | SH | $16.09M 2.11% | 102.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 190.43K | SH | $15.61M 2.05% | 190.43K | 0.00 | 0.00 |
DR PEPPER SNAPPLE GROUP INCSOLE | COM | 174.86K | SH | $15.47M 2.03% | 174.86K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 183.88K | SH | $14.22M 1.87% | 183.88K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 206.36K | SH | $11.61M 1.52% | 206.36K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 202.55K | SH | $11.17M 1.47% | 202.55K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 124.68K | SH | $10.45M 1.37% | 124.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 114.15K | SH | $10.39M 1.36% | 114.15K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 427.61K | SH | $10.34M 1.36% | 427.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 282.53K | SH | $10.09M 1.32% | 282.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.09K | SH | $9.75M 1.28% | 102.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.54K | SH | $9.15M 1.20% | 9.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 92.52K | SH | $9.12M 1.20% | 92.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 199.61K | SH | $8.98M 1.18% | 199.61K | 0.00 | 0.00 |
CELGENE CORPSOLE | COM | 60.09K | SH | $8.76M 1.15% | 60.09K | 0.00 | 0.00 |
MIMECAST LTDSOLE | ORD SHS | 250.15K | SH | $7.11M 0.93% | 250.15K | 0.00 | 0.00 |
Page 1 of 46
…