Filed: 11/9/2023ACC: 0001140361-23-052205
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1145 equity positions with a total reported market value of $851.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1145
Positions
$851.58M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COM$590.93M69.4%
CL A$40.60M4.8%
CL B NEW$38.70M4.5%
COM CL A$31.57M3.7%
COM NEW$26.96M3.2%
CAP STK CL A$25.15M3.0%
ORD SHS$10.66M1.3%
Portfolio Concentration
Top 3$177.48M20.8%
4–10$172.06M20.2%
11–25$160.09M18.8%
Rest$341.95M40.2%
Top 3 weight
20.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 10.70M
Sole
Full voting authority
10.70M
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)
Sole1145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1145
Rows:
AMAZON COM INC
SOLEShares54.93K
TypeSH
Market value$93.36M
10.96%
Sole
54.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares245.41K
TypeSH
Market value$45.43M
5.33%
Sole
245.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares207.27K
TypeSH
Market value$38.69M
4.54%
Sole
207.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares329.17K
TypeSH
Market value$32.46M
3.81%
Sole
329.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares230.97K
TypeSH
Market value$30.59M
3.59%
Sole
230.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.27K
TypeSH
Market value$25.15M
2.95%
Sole
22.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares496.72K
TypeSH
Market value$24.99M
2.93%
Sole
496.72K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares107.66K
TypeSH
Market value$20.92M
2.46%
Sole
107.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares170.90K
TypeSH
Market value$20.74M
2.44%
Sole
170.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares109.87K
TypeSH
Market value$17.22M
2.02%
Sole
109.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares191.06K
TypeSH
Market value$15.81M
1.86%
Sole
191.06K
Shared
0.00
None
0.00
DR PEPPER SNAPPLE GROUP INC
SOLEShares121.70K
TypeSH
Market value$14.85M
1.74%
Sole
121.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares133.33K
TypeSH
Market value$13.89M
1.63%
Sole
133.33K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares175.88K
TypeSH
Market value$13.24M
1.56%
Sole
175.88K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares193.81K
TypeSH
Market value$11.21M
1.32%
Sole
193.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares101.03K
TypeSH
Market value$10.59M
1.24%
Sole
101.03K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares236.33K
TypeSH
Market value$10.37M
1.22%
Sole
236.33K
Shared
0.00
None
0.00
MIMECAST LTD
SOLEShares250.15K
TypeSH
Market value$10.31M
1.21%
Sole
250.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares282.42K
TypeSH
Market value$10.25M
1.20%
Sole
282.42K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares111.28K
TypeSH
Market value$9.12M
1.07%
Sole
111.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.15K
TypeSH
Market value$9.09M
1.07%
Sole
8.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares40.13K
TypeSH
Market value$8.20M
0.96%
Sole
40.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares104.23K
TypeSH
Market value$8.14M
0.96%
Sole
104.23K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares139.63K
TypeSH
Market value$7.74M
0.91%
Sole
139.63K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares87.51K
TypeSH
Market value$7.29M
0.86%
Sole
87.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 54.93K | SH | $93.36M 10.96% | 54.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 245.41K | SH | $45.43M 5.33% | 245.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207.27K | SH | $38.69M 4.54% | 207.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 329.17K | SH | $32.46M 3.81% | 329.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 230.97K | SH | $30.59M 3.59% | 230.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.27K | SH | $25.15M 2.95% | 22.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 496.72K | SH | $24.99M 2.93% | 496.72K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 107.66K | SH | $20.92M 2.46% | 107.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 170.90K | SH | $20.74M 2.44% | 170.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 109.87K | SH | $17.22M 2.02% | 109.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 191.06K | SH | $15.81M 1.86% | 191.06K | 0.00 | 0.00 |
DR PEPPER SNAPPLE GROUP INCSOLE | COM | 121.70K | SH | $14.85M 1.74% | 121.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 133.33K | SH | $13.89M 1.63% | 133.33K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 175.88K | SH | $13.24M 1.56% | 175.88K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 193.81K | SH | $11.21M 1.32% | 193.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 101.03K | SH | $10.59M 1.24% | 101.03K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 236.33K | SH | $10.37M 1.22% | 236.33K | 0.00 | 0.00 |
MIMECAST LTDSOLE | ORD SHS | 250.15K | SH | $10.31M 1.21% | 250.15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 282.42K | SH | $10.25M 1.20% | 282.42K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 111.28K | SH | $9.12M 1.07% | 111.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.15K | SH | $9.09M 1.07% | 8.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 40.13K | SH | $8.20M 0.96% | 40.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 104.23K | SH | $8.14M 0.96% | 104.23K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 139.63K | SH | $7.74M 0.91% | 139.63K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 87.51K | SH | $7.29M 0.86% | 87.51K | 0.00 | 0.00 |
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