Filed: 11/9/2023ACC: 0001140361-23-052202
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1126 equity positions with a total reported market value of $817.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1126
Positions
$817.38M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
COM$575.03M70.4%
CL B NEW$37.25M4.6%
CL A$35.05M4.3%
COM NEW$27.68M3.4%
COM CL A$26.90M3.3%
CAP STK CL A$22.38M2.7%
COM DISNEY$9.67M1.2%
Portfolio Concentration
Top 3$157.84M19.3%
4–10$158.65M19.4%
11–25$156.20M19.1%
Rest$344.69M42.2%
Top 3 weight
19.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.79M
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)
Sole1126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1126
Rows:
AMAZON COM INC
SOLEShares54.94K
TypeSH
Market value$79.52M
9.73%
Sole
54.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.90K
TypeSH
Market value$41.09M
5.03%
Sole
244.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares186.67K
TypeSH
Market value$37.24M
4.56%
Sole
186.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares306.96K
TypeSH
Market value$28.02M
3.43%
Sole
306.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares220.34K
TypeSH
Market value$26.36M
3.22%
Sole
220.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares518.19K
TypeSH
Market value$24.78M
3.03%
Sole
518.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.58K
TypeSH
Market value$22.38M
2.74%
Sole
21.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares170.07K
TypeSH
Market value$21.79M
2.67%
Sole
170.07K
Shared
0.00
None
0.00
DR PEPPER SNAPPLE GROUP INC
SOLEShares153.21K
TypeSH
Market value$18.14M
2.22%
Sole
153.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares109.86K
TypeSH
Market value$17.18M
2.10%
Sole
109.86K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares99.87K
TypeSH
Market value$15.96M
1.95%
Sole
99.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares138.51K
TypeSH
Market value$15.23M
1.86%
Sole
138.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares188.02K
TypeSH
Market value$14.03M
1.72%
Sole
188.02K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares180.23K
TypeSH
Market value$13.93M
1.70%
Sole
180.23K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares195.01K
TypeSH
Market value$11.09M
1.36%
Sole
195.01K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares236.97K
TypeSH
Market value$10.29M
1.26%
Sole
236.97K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares284.35K
TypeSH
Market value$10.09M
1.23%
Sole
284.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares96.27K
TypeSH
Market value$9.67M
1.18%
Sole
96.27K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares113.71K
TypeSH
Market value$9.39M
1.15%
Sole
113.71K
Shared
0.00
None
0.00
MIMECAST LTD
SOLEShares250.15K
TypeSH
Market value$8.86M
1.08%
Sole
250.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares109.92K
TypeSH
Market value$8.71M
1.07%
Sole
109.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.14K
TypeSH
Market value$8.40M
1.03%
Sole
8.14K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares140.46K
TypeSH
Market value$7.36M
0.90%
Sole
140.46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares88.05K
TypeSH
Market value$6.68M
0.82%
Sole
88.05K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares104.41K
TypeSH
Market value$6.50M
0.80%
Sole
104.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 54.94K | SH | $79.52M 9.73% | 54.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.90K | SH | $41.09M 5.03% | 244.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 186.67K | SH | $37.24M 4.56% | 186.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 306.96K | SH | $28.02M 3.43% | 306.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 220.34K | SH | $26.36M 3.22% | 220.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 518.19K | SH | $24.78M 3.03% | 518.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.58K | SH | $22.38M 2.74% | 21.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 170.07K | SH | $21.79M 2.67% | 170.07K | 0.00 | 0.00 |
DR PEPPER SNAPPLE GROUP INCSOLE | COM | 153.21K | SH | $18.14M 2.22% | 153.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 109.86K | SH | $17.18M 2.10% | 109.86K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 99.87K | SH | $15.96M 1.95% | 99.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 138.51K | SH | $15.23M 1.86% | 138.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 188.02K | SH | $14.03M 1.72% | 188.02K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 180.23K | SH | $13.93M 1.70% | 180.23K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 195.01K | SH | $11.09M 1.36% | 195.01K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 236.97K | SH | $10.29M 1.26% | 236.97K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 284.35K | SH | $10.09M 1.23% | 284.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 96.27K | SH | $9.67M 1.18% | 96.27K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 113.71K | SH | $9.39M 1.15% | 113.71K | 0.00 | 0.00 |
MIMECAST LTDSOLE | ORD SHS | 250.15K | SH | $8.86M 1.08% | 250.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 109.92K | SH | $8.71M 1.07% | 109.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.14K | SH | $8.40M 1.03% | 8.14K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 140.46K | SH | $7.36M 0.90% | 140.46K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 88.05K | SH | $6.68M 0.82% | 88.05K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 104.41K | SH | $6.50M 0.80% | 104.41K | 0.00 | 0.00 |
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