Filed: 11/9/2023ACC: 0001140361-23-052217
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1070 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1070
Positions
$1.00B
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$673.93M67.3%
CL B NEW$72.47M7.2%
COM CL A$55.58M5.6%
CL A$39.66M4.0%
CAP STK CL A$26.78M2.7%
COM NEW$24.78M2.5%
COM DISNEY$23.47M2.3%
Portfolio Concentration
Top 3$241.20M24.1%
4–10$226.78M22.7%
11–25$172.68M17.2%
Rest$360.50M36.0%
Top 3 weight
24.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
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)
Sole1070
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1070
Rows:
AMAZON COM INC
SOLEShares56.24K
TypeSH
Market value$106.50M
10.64%
Sole
56.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares339.88K
TypeSH
Market value$72.45M
7.24%
Sole
339.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares464.67K
TypeSH
Market value$62.25M
6.22%
Sole
464.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares303.97K
TypeSH
Market value$52.75M
5.27%
Sole
303.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares247.57K
TypeSH
Market value$49.00M
4.89%
Sole
247.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.73K
TypeSH
Market value$26.78M
2.67%
Sole
24.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares124.40K
TypeSH
Market value$25.83M
2.58%
Sole
124.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares449.48K
TypeSH
Market value$25.68M
2.56%
Sole
449.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares168.07K
TypeSH
Market value$23.47M
2.34%
Sole
168.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares167.04K
TypeSH
Market value$23.27M
2.32%
Sole
167.04K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares325.94K
TypeSH
Market value$16.60M
1.66%
Sole
325.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares143.97K
TypeSH
Market value$16.10M
1.61%
Sole
143.97K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares74.65K
TypeSH
Market value$14.41M
1.44%
Sole
74.65K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares165.50K
TypeSH
Market value$13.14M
1.31%
Sole
165.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares165.10K
TypeSH
Market value$12.65M
1.26%
Sole
165.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares111.46K
TypeSH
Market value$12.22M
1.22%
Sole
111.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares268.83K
TypeSH
Market value$11.65M
1.16%
Sole
268.83K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares92.78K
TypeSH
Market value$10.62M
1.06%
Sole
92.78K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares180.80K
TypeSH
Market value$10.55M
1.05%
Sole
180.80K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares100.31K
TypeSH
Market value$10.01M
1.00%
Sole
100.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.12K
TypeSH
Market value$9.86M
0.98%
Sole
9.12K
Shared
0.00
None
0.00
INTUIT
SOLEShares36.54K
TypeSH
Market value$9.55M
0.95%
Sole
36.54K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares46.87K
TypeSH
Market value$8.58M
0.86%
Sole
46.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares154K
TypeSH
Market value$8.43M
0.84%
Sole
154K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares47.67K
TypeSH
Market value$8.32M
0.83%
Sole
47.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 56.24K | SH | $106.50M 10.64% | 56.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 339.88K | SH | $72.45M 7.24% | 339.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 464.67K | SH | $62.25M 6.22% | 464.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 303.97K | SH | $52.75M 5.27% | 303.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 247.57K | SH | $49.00M 4.89% | 247.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.73K | SH | $26.78M 2.67% | 24.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 124.40K | SH | $25.83M 2.58% | 124.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 449.48K | SH | $25.68M 2.56% | 449.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 168.07K | SH | $23.47M 2.34% | 168.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 167.04K | SH | $23.27M 2.32% | 167.04K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 325.94K | SH | $16.60M 1.66% | 325.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 143.97K | SH | $16.10M 1.61% | 143.97K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 74.65K | SH | $14.41M 1.44% | 74.65K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 165.50K | SH | $13.14M 1.31% | 165.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 165.10K | SH | $12.65M 1.26% | 165.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 111.46K | SH | $12.22M 1.22% | 111.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 268.83K | SH | $11.65M 1.16% | 268.83K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 92.78K | SH | $10.62M 1.06% | 92.78K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 180.80K | SH | $10.55M 1.05% | 180.80K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 100.31K | SH | $10.01M 1.00% | 100.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.12K | SH | $9.86M 0.98% | 9.12K | 0.00 | 0.00 |
INTUITSOLE | COM | 36.54K | SH | $9.55M 0.95% | 36.54K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 46.87K | SH | $8.58M 0.86% | 46.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 154K | SH | $8.43M 0.84% | 154K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 47.67K | SH | $8.32M 0.83% | 47.67K | 0.00 | 0.00 |
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