Filed: 11/9/2023ACC: 0001140361-23-052211
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1096 equity positions with a total reported market value of $766.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1096
Positions
$766.53M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$530.49M69.2%
CL B NEW$47.15M6.2%
COM CL A$32.99M4.3%
CL A$27.57M3.6%
CAP STK CL A$26.43M3.4%
COM NEW$22.60M2.9%
COM DISNEY$11.82M1.5%
Portfolio Concentration
Top 3$164.64M21.5%
4–10$174.96M22.8%
11–25$138.42M18.1%
Rest$288.50M37.6%
Top 3 weight
21.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.21M
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)
Sole1096
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1096
Rows:
AMAZON COM INC
SOLEShares53.56K
TypeSH
Market value$80.45M
10.49%
Sole
53.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares230.88K
TypeSH
Market value$47.14M
6.15%
Sole
230.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares234.91K
TypeSH
Market value$37.06M
4.83%
Sole
234.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares355.06K
TypeSH
Market value$36.06M
4.70%
Sole
355.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares243.34K
TypeSH
Market value$32.11M
4.19%
Sole
243.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.29K
TypeSH
Market value$26.43M
3.45%
Sole
25.29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares462.31K
TypeSH
Market value$25.99M
3.39%
Sole
462.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares167.67K
TypeSH
Market value$21.64M
2.82%
Sole
167.67K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares110.50K
TypeSH
Market value$19.62M
2.56%
Sole
110.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares134.32K
TypeSH
Market value$13.11M
1.71%
Sole
134.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares288.58K
TypeSH
Market value$12.60M
1.64%
Sole
288.58K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares176.32K
TypeSH
Market value$12.08M
1.58%
Sole
176.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares174.32K
TypeSH
Market value$11.89M
1.55%
Sole
174.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares107.78K
TypeSH
Market value$11.82M
1.54%
Sole
107.78K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares244.10K
TypeSH
Market value$11.56M
1.51%
Sole
244.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares104.07K
TypeSH
Market value$9.57M
1.25%
Sole
104.07K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares186.63K
TypeSH
Market value$9.28M
1.21%
Sole
186.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.25K
TypeSH
Market value$8.54M
1.11%
Sole
8.25K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares105.53K
TypeSH
Market value$8.42M
1.10%
Sole
105.53K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares63.52K
TypeSH
Market value$8.33M
1.09%
Sole
63.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares86.45K
TypeSH
Market value$7.27M
0.95%
Sole
86.45K
Shared
0.00
None
0.00
INTUIT
SOLEShares36.92K
TypeSH
Market value$7.27M
0.95%
Sole
36.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.92K
TypeSH
Market value$7.10M
0.93%
Sole
92.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares138.91K
TypeSH
Market value$6.40M
0.84%
Sole
138.91K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares47.74K
TypeSH
Market value$6.31M
0.82%
Sole
47.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 53.56K | SH | $80.45M 10.49% | 53.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 230.88K | SH | $47.14M 6.15% | 230.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 234.91K | SH | $37.06M 4.83% | 234.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 355.06K | SH | $36.06M 4.70% | 355.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 243.34K | SH | $32.11M 4.19% | 243.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.29K | SH | $26.43M 3.45% | 25.29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 462.31K | SH | $25.99M 3.39% | 462.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 167.67K | SH | $21.64M 2.82% | 167.67K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 110.50K | SH | $19.62M 2.56% | 110.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 134.32K | SH | $13.11M 1.71% | 134.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 288.58K | SH | $12.60M 1.64% | 288.58K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 176.32K | SH | $12.08M 1.58% | 176.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 174.32K | SH | $11.89M 1.55% | 174.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 107.78K | SH | $11.82M 1.54% | 107.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 244.10K | SH | $11.56M 1.51% | 244.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 104.07K | SH | $9.57M 1.25% | 104.07K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 186.63K | SH | $9.28M 1.21% | 186.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.25K | SH | $8.54M 1.11% | 8.25K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 105.53K | SH | $8.42M 1.10% | 105.53K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 63.52K | SH | $8.33M 1.09% | 63.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 86.45K | SH | $7.27M 0.95% | 86.45K | 0.00 | 0.00 |
INTUITSOLE | COM | 36.92K | SH | $7.27M 0.95% | 36.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.92K | SH | $7.10M 0.93% | 92.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 138.91K | SH | $6.40M 0.84% | 138.91K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 47.74K | SH | $6.31M 0.82% | 47.74K | 0.00 | 0.00 |
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