Filed: 11/9/2023ACC: 0001140361-23-052222
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1056 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1056
Positions
$1.01B
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM$667.92M66.0%
CL B NEW$77.91M7.7%
COM CL A$57.01M5.6%
CL A$37.55M3.7%
CAP STK CL A$31.23M3.1%
COM DISNEY$25.90M2.6%
COM NEW$24.15M2.4%
Portfolio Concentration
Top 3$247.40M24.4%
4–10$243.25M24.0%
11–25$170.93M16.9%
Rest$350.40M34.6%
Top 3 weight
24.4%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
11.07M
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)
Sole1056
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1056
Rows:
AMAZON COM INC
SOLEShares58.75K
TypeSH
Market value$101.98M
10.08%
Sole
58.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares374.42K
TypeSH
Market value$77.89M
7.70%
Sole
374.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares485.70K
TypeSH
Market value$67.53M
6.67%
Sole
485.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares250.35K
TypeSH
Market value$56.07M
5.54%
Sole
250.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares317.01K
TypeSH
Market value$54.53M
5.39%
Sole
317.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.57K
TypeSH
Market value$31.23M
3.09%
Sole
25.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares128.69K
TypeSH
Market value$27.63M
2.73%
Sole
128.69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares440.43K
TypeSH
Market value$26.58M
2.63%
Sole
440.43K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares198.76K
TypeSH
Market value$25.90M
2.56%
Sole
198.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares164.66K
TypeSH
Market value$21.30M
2.11%
Sole
164.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.51K
TypeSH
Market value$17.99M
1.78%
Sole
330.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares139.74K
TypeSH
Market value$16.45M
1.63%
Sole
139.74K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares111.13K
TypeSH
Market value$13.82M
1.37%
Sole
111.13K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares163.99K
TypeSH
Market value$13.31M
1.32%
Sole
163.99K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares71.57K
TypeSH
Market value$12.74M
1.26%
Sole
71.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.25K
TypeSH
Market value$11.27M
1.11%
Sole
9.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares159.50K
TypeSH
Market value$11.26M
1.11%
Sole
159.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares180.66K
TypeSH
Market value$10.53M
1.04%
Sole
180.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares98.56K
TypeSH
Market value$10.21M
1.01%
Sole
98.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares260.23K
TypeSH
Market value$9.35M
0.92%
Sole
260.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares34.81K
TypeSH
Market value$9.26M
0.91%
Sole
34.81K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares46.36K
TypeSH
Market value$9.22M
0.91%
Sole
46.36K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares91.58K
TypeSH
Market value$9.16M
0.91%
Sole
91.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.24K
TypeSH
Market value$8.35M
0.83%
Sole
30.24K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares47.23K
TypeSH
Market value$7.99M
0.79%
Sole
47.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 58.75K | SH | $101.98M 10.08% | 58.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 374.42K | SH | $77.89M 7.70% | 374.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 485.70K | SH | $67.53M 6.67% | 485.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 250.35K | SH | $56.07M 5.54% | 250.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 317.01K | SH | $54.53M 5.39% | 317.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.57K | SH | $31.23M 3.09% | 25.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 128.69K | SH | $27.63M 2.73% | 128.69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 440.43K | SH | $26.58M 2.63% | 440.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 198.76K | SH | $25.90M 2.56% | 198.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 164.66K | SH | $21.30M 2.11% | 164.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.51K | SH | $17.99M 1.78% | 330.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 139.74K | SH | $16.45M 1.63% | 139.74K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 111.13K | SH | $13.82M 1.37% | 111.13K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 163.99K | SH | $13.31M 1.32% | 163.99K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 71.57K | SH | $12.74M 1.26% | 71.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.25K | SH | $11.27M 1.11% | 9.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 159.50K | SH | $11.26M 1.11% | 159.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 180.66K | SH | $10.53M 1.04% | 180.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 98.56K | SH | $10.21M 1.01% | 98.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 260.23K | SH | $9.35M 0.92% | 260.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 34.81K | SH | $9.26M 0.91% | 34.81K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 46.36K | SH | $9.22M 0.91% | 46.36K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 91.58K | SH | $9.16M 0.91% | 91.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.24K | SH | $8.35M 0.83% | 30.24K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 47.23K | SH | $7.99M 0.79% | 47.23K | 0.00 | 0.00 |
Page 1 of 43
…