Filed: 11/9/2023ACC: 0001140361-23-052209
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $901.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$901.19M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$637.36M70.7%
CL B NEW$43.53M4.8%
CL A$37.43M4.2%
COM CL A$36.47M4.0%
CAP STK CL A$27.23M3.0%
COM NEW$25.60M2.8%
COM DISNEY$12.07M1.3%
Portfolio Concentration
Top 3$204.69M22.7%
4–10$184.83M20.5%
11–25$159.97M17.8%
Rest$351.70M39.0%
Top 3 weight
22.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.44M
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)
Sole1134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1134
Rows:
AMAZON COM INC
SOLEShares53.57K
TypeSH
Market value$107.30M
11.91%
Sole
53.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares238.66K
TypeSH
Market value$53.88M
5.98%
Sole
238.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares203.25K
TypeSH
Market value$43.52M
4.83%
Sole
203.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares343.05K
TypeSH
Market value$39.23M
4.35%
Sole
343.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares233.47K
TypeSH
Market value$35.04M
3.89%
Sole
233.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.56K
TypeSH
Market value$27.23M
3.02%
Sole
22.56K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares483.86K
TypeSH
Market value$25.83M
2.87%
Sole
483.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares167.88K
TypeSH
Market value$23.20M
2.57%
Sole
167.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares109.06K
TypeSH
Market value$18.24M
2.02%
Sole
109.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares188.75K
TypeSH
Market value$16.05M
1.78%
Sole
188.75K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares96.11K
TypeSH
Market value$15.81M
1.75%
Sole
96.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares135.44K
TypeSH
Market value$15.28M
1.70%
Sole
135.44K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares174.07K
TypeSH
Market value$13.96M
1.55%
Sole
174.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares293.37K
TypeSH
Market value$12.93M
1.43%
Sole
293.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares103.21K
TypeSH
Market value$12.07M
1.34%
Sole
103.21K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares187.24K
TypeSH
Market value$11.38M
1.26%
Sole
187.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares235.59K
TypeSH
Market value$10.88M
1.21%
Sole
235.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.96K
TypeSH
Market value$9.50M
1.05%
Sole
7.96K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares33.31K
TypeSH
Market value$9.36M
1.04%
Sole
33.31K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares105.73K
TypeSH
Market value$8.75M
0.97%
Sole
105.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares103.71K
TypeSH
Market value$8.63M
0.96%
Sole
103.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares36.63K
TypeSH
Market value$8.33M
0.92%
Sole
36.63K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares90.48K
TypeSH
Market value$7.95M
0.88%
Sole
90.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares47.74K
TypeSH
Market value$7.94M
0.88%
Sole
47.74K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares137.11K
TypeSH
Market value$7.21M
0.80%
Sole
137.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 53.57K | SH | $107.30M 11.91% | 53.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 238.66K | SH | $53.88M 5.98% | 238.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.25K | SH | $43.52M 4.83% | 203.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 343.05K | SH | $39.23M 4.35% | 343.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 233.47K | SH | $35.04M 3.89% | 233.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.56K | SH | $27.23M 3.02% | 22.56K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 483.86K | SH | $25.83M 2.87% | 483.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 167.88K | SH | $23.20M 2.57% | 167.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 109.06K | SH | $18.24M 2.02% | 109.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 188.75K | SH | $16.05M 1.78% | 188.75K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 96.11K | SH | $15.81M 1.75% | 96.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 135.44K | SH | $15.28M 1.70% | 135.44K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 174.07K | SH | $13.96M 1.55% | 174.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 293.37K | SH | $12.93M 1.43% | 293.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 103.21K | SH | $12.07M 1.34% | 103.21K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 187.24K | SH | $11.38M 1.26% | 187.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 235.59K | SH | $10.88M 1.21% | 235.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.96K | SH | $9.50M 1.05% | 7.96K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 33.31K | SH | $9.36M 1.04% | 33.31K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 105.73K | SH | $8.75M 0.97% | 105.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 103.71K | SH | $8.63M 0.96% | 103.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 36.63K | SH | $8.33M 0.92% | 36.63K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 90.48K | SH | $7.95M 0.88% | 90.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 47.74K | SH | $7.94M 0.88% | 47.74K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 137.11K | SH | $7.21M 0.80% | 137.11K | 0.00 | 0.00 |
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