Filed: 11/9/2023ACC: 0001140361-23-052201
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1137 equity positions with a total reported market value of $812.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1137
Positions
$812.46M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$569.78M70.1%
CL A$38.53M4.7%
CL B NEW$34.17M4.2%
COM NEW$29.32M3.6%
COM CL A$22.79M2.8%
CAP STK CL A$21.99M2.7%
SHS$10.81M1.3%
Portfolio Concentration
Top 3$140.85M17.3%
4–10$162.31M20.0%
11–25$166.77M20.5%
Rest$342.53M42.2%
Top 3 weight
17.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.78M
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)
Sole1137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1137
Rows:
AMAZON COM INC
SOLEShares56.04K
TypeSH
Market value$65.54M
8.07%
Sole
56.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares243.22K
TypeSH
Market value$41.16M
5.07%
Sole
243.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares172.31K
TypeSH
Market value$34.15M
4.20%
Sole
172.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares545.52K
TypeSH
Market value$28.87M
3.55%
Sole
545.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares304.38K
TypeSH
Market value$26.04M
3.20%
Sole
304.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares172.35K
TypeSH
Market value$24.08M
2.96%
Sole
172.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares197.45K
TypeSH
Market value$22.51M
2.77%
Sole
197.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.87K
TypeSH
Market value$21.99M
2.71%
Sole
20.87K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares116.39K
TypeSH
Market value$20.54M
2.53%
Sole
116.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares106.21K
TypeSH
Market value$18.28M
2.25%
Sole
106.21K
Shared
0.00
None
0.00
DR PEPPER SNAPPLE GROUP INC
SOLEShares172.04K
TypeSH
Market value$16.70M
2.06%
Sole
172.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares189.73K
TypeSH
Market value$15.87M
1.95%
Sole
189.73K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares180.34K
TypeSH
Market value$14.72M
1.81%
Sole
180.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares208.94K
TypeSH
Market value$12.68M
1.56%
Sole
208.94K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares198.61K
TypeSH
Market value$11.63M
1.43%
Sole
198.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares105.69K
TypeSH
Market value$11.30M
1.39%
Sole
105.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares235.63K
TypeSH
Market value$10.81M
1.33%
Sole
235.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares113.69K
TypeSH
Market value$10.45M
1.29%
Sole
113.69K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares282.97K
TypeSH
Market value$10.25M
1.26%
Sole
282.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares93.99K
TypeSH
Market value$10.10M
1.24%
Sole
93.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.43K
TypeSH
Market value$9.86M
1.21%
Sole
9.43K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares117.44K
TypeSH
Market value$9.56M
1.18%
Sole
117.44K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares106.98K
TypeSH
Market value$8.32M
1.02%
Sole
106.98K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares420.91K
TypeSH
Market value$7.34M
0.90%
Sole
420.91K
Shared
0.00
None
0.00
MIMECAST LTD
SOLEShares250.15K
TypeSH
Market value$7.17M
0.88%
Sole
250.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 56.04K | SH | $65.54M 8.07% | 56.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 243.22K | SH | $41.16M 5.07% | 243.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 172.31K | SH | $34.15M 4.20% | 172.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 545.52K | SH | $28.87M 3.55% | 545.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 304.38K | SH | $26.04M 3.20% | 304.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 172.35K | SH | $24.08M 2.96% | 172.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 197.45K | SH | $22.51M 2.77% | 197.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.87K | SH | $21.99M 2.71% | 20.87K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 116.39K | SH | $20.54M 2.53% | 116.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 106.21K | SH | $18.28M 2.25% | 106.21K | 0.00 | 0.00 |
DR PEPPER SNAPPLE GROUP INCSOLE | COM | 172.04K | SH | $16.70M 2.06% | 172.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 189.73K | SH | $15.87M 1.95% | 189.73K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 180.34K | SH | $14.72M 1.81% | 180.34K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 208.94K | SH | $12.68M 1.56% | 208.94K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 198.61K | SH | $11.63M 1.43% | 198.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 105.69K | SH | $11.30M 1.39% | 105.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 235.63K | SH | $10.81M 1.33% | 235.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 113.69K | SH | $10.45M 1.29% | 113.69K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 282.97K | SH | $10.25M 1.26% | 282.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 93.99K | SH | $10.10M 1.24% | 93.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.43K | SH | $9.86M 1.21% | 9.43K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 117.44K | SH | $9.56M 1.18% | 117.44K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 106.98K | SH | $8.32M 1.02% | 106.98K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 420.91K | SH | $7.34M 0.90% | 420.91K | 0.00 | 0.00 |
MIMECAST LTDSOLE | ORD SHS | 250.15K | SH | $7.17M 0.88% | 250.15K | 0.00 | 0.00 |
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