Filed: 11/9/2023ACC: 0001140361-23-052214
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1083 equity positions with a total reported market value of $905.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1083
Positions
$905.36M
Total AUM (reported)
11.06M
Total Shares
Allocation by class
COM$621.83M68.7%
CL B NEW$55.76M6.2%
COM CL A$44.50M4.9%
CL A$33.42M3.7%
CAP STK CL A$30.60M3.4%
COM NEW$24.54M2.7%
COM DISNEY$13.99M1.5%
Portfolio Concentration
Top 3$202.29M22.3%
4–10$208.16M23.0%
11–25$159.99M17.7%
Rest$334.92M37.0%
Top 3 weight
22.3%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 11.06M
Sole
Full voting authority
11.06M
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)
Sole1083
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1083
Rows:
AMAZON COM INC
SOLEShares55.71K
TypeSH
Market value$99.21M
10.96%
Sole
55.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares277.51K
TypeSH
Market value$55.75M
6.16%
Sole
277.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares249.17K
TypeSH
Market value$47.33M
5.23%
Sole
249.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares401.04K
TypeSH
Market value$47.30M
5.22%
Sole
401.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares276.93K
TypeSH
Market value$43.25M
4.78%
Sole
276.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$30.60M
3.38%
Sole
26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares454.52K
TypeSH
Market value$26.88M
2.97%
Sole
454.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares165.80K
TypeSH
Market value$23.18M
2.56%
Sole
165.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares118.57K
TypeSH
Market value$22.52M
2.49%
Sole
118.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares142.60K
TypeSH
Market value$14.44M
1.59%
Sole
142.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares126K
TypeSH
Market value$13.99M
1.55%
Sole
126K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares294.64K
TypeSH
Market value$13.81M
1.52%
Sole
294.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares170.68K
TypeSH
Market value$13.79M
1.52%
Sole
170.68K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares172K
TypeSH
Market value$12.99M
1.44%
Sole
172K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares73.61K
TypeSH
Market value$12.27M
1.36%
Sole
73.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares272.80K
TypeSH
Market value$11.59M
1.28%
Sole
272.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares104.75K
TypeSH
Market value$10.90M
1.20%
Sole
104.75K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares182.43K
TypeSH
Market value$9.91M
1.09%
Sole
182.43K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares104.01K
TypeSH
Market value$9.77M
1.08%
Sole
104.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.29K
TypeSH
Market value$9.73M
1.07%
Sole
8.29K
Shared
0.00
None
0.00
INTUIT
SOLEShares35.46K
TypeSH
Market value$9.27M
1.02%
Sole
35.46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares85.20K
TypeSH
Market value$8.85M
0.98%
Sole
85.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares145.50K
TypeSH
Market value$7.86M
0.87%
Sole
145.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares93.48K
TypeSH
Market value$7.77M
0.86%
Sole
93.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares47.20K
TypeSH
Market value$7.50M
0.83%
Sole
47.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 55.71K | SH | $99.21M 10.96% | 55.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 277.51K | SH | $55.75M 6.16% | 277.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 249.17K | SH | $47.33M 5.23% | 249.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 401.04K | SH | $47.30M 5.22% | 401.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 276.93K | SH | $43.25M 4.78% | 276.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26K | SH | $30.60M 3.38% | 26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 454.52K | SH | $26.88M 2.97% | 454.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 165.80K | SH | $23.18M 2.56% | 165.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 118.57K | SH | $22.52M 2.49% | 118.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 142.60K | SH | $14.44M 1.59% | 142.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 126K | SH | $13.99M 1.55% | 126K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 294.64K | SH | $13.81M 1.52% | 294.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 170.68K | SH | $13.79M 1.52% | 170.68K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 172K | SH | $12.99M 1.44% | 172K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 73.61K | SH | $12.27M 1.36% | 73.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 272.80K | SH | $11.59M 1.28% | 272.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 104.75K | SH | $10.90M 1.20% | 104.75K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 182.43K | SH | $9.91M 1.09% | 182.43K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 104.01K | SH | $9.77M 1.08% | 104.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.29K | SH | $9.73M 1.07% | 8.29K | 0.00 | 0.00 |
INTUITSOLE | COM | 35.46K | SH | $9.27M 1.02% | 35.46K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 85.20K | SH | $8.85M 0.98% | 85.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 145.50K | SH | $7.86M 0.87% | 145.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 93.48K | SH | $7.77M 0.86% | 93.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 47.20K | SH | $7.50M 0.83% | 47.20K | 0.00 | 0.00 |
Page 1 of 44
…