Filed: 11/9/2023ACC: 0001140361-23-052223
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1053 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1053
Positions
$1.13B
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$739.79M65.4%
CL B NEW$93.86M8.3%
COM CL A$68.00M6.0%
CL A$41.26M3.6%
CAP STK CL A$35.74M3.2%
COM DISNEY$30.57M2.7%
COM NEW$23.70M2.1%
Portfolio Concentration
Top 3$291.59M25.8%
4–10$281.74M24.9%
11–25$183.43M16.2%
Rest$375.18M33.1%
Top 3 weight
25.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
11.04M
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)
Sole1053
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1053
Rows:
AMAZON COM INC
SOLEShares62.66K
TypeSH
Market value$115.78M
10.23%
Sole
62.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares414.31K
TypeSH
Market value$93.84M
8.29%
Sole
414.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares519.77K
TypeSH
Market value$81.97M
7.24%
Sole
519.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares245.69K
TypeSH
Market value$72.15M
6.37%
Sole
245.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares347.12K
TypeSH
Market value$65.22M
5.76%
Sole
347.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.68K
TypeSH
Market value$35.74M
3.16%
Sole
26.68K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares211.38K
TypeSH
Market value$30.57M
2.70%
Sole
211.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares136.91K
TypeSH
Market value$27.05M
2.39%
Sole
136.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares432.86K
TypeSH
Market value$26.58M
2.35%
Sole
432.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares167.44K
TypeSH
Market value$24.42M
2.16%
Sole
167.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares138.49K
TypeSH
Market value$19.31M
1.71%
Sole
138.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares348.08K
TypeSH
Market value$19.27M
1.70%
Sole
348.08K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares71.45K
TypeSH
Market value$14.67M
1.30%
Sole
71.45K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares113.89K
TypeSH
Market value$14.23M
1.26%
Sole
113.89K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
SOLEShares158.19K
TypeSH
Market value$12.53M
1.11%
Sole
158.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.31K
TypeSH
Market value$12.45M
1.10%
Sole
9.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares111.92K
TypeSH
Market value$12.11M
1.07%
Sole
111.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares159.02K
TypeSH
Market value$11.10M
0.98%
Sole
159.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares32.33K
TypeSH
Market value$10.66M
0.94%
Sole
32.33K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares49.37K
TypeSH
Market value$10.20M
0.90%
Sole
49.37K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares180.66K
TypeSH
Market value$10.14M
0.90%
Sole
180.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares255.07K
TypeSH
Market value$9.99M
0.88%
Sole
255.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.08K
TypeSH
Market value$9.98M
0.88%
Sole
38.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares48.80K
TypeSH
Market value$8.64M
0.76%
Sole
48.80K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares27.38K
TypeSH
Market value$8.18M
0.72%
Sole
27.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 62.66K | SH | $115.78M 10.23% | 62.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 414.31K | SH | $93.84M 8.29% | 414.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 519.77K | SH | $81.97M 7.24% | 519.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 245.69K | SH | $72.15M 6.37% | 245.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 347.12K | SH | $65.22M 5.76% | 347.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.68K | SH | $35.74M 3.16% | 26.68K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 211.38K | SH | $30.57M 2.70% | 211.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 136.91K | SH | $27.05M 2.39% | 136.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 432.86K | SH | $26.58M 2.35% | 432.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 167.44K | SH | $24.42M 2.16% | 167.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 138.49K | SH | $19.31M 1.71% | 138.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 348.08K | SH | $19.27M 1.70% | 348.08K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 71.45K | SH | $14.67M 1.30% | 71.45K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 113.89K | SH | $14.23M 1.26% | 113.89K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUESOLE | COM | 158.19K | SH | $12.53M 1.11% | 158.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.31K | SH | $12.45M 1.10% | 9.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 111.92K | SH | $12.11M 1.07% | 111.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 159.02K | SH | $11.10M 0.98% | 159.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 32.33K | SH | $10.66M 0.94% | 32.33K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 49.37K | SH | $10.20M 0.90% | 49.37K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 180.66K | SH | $10.14M 0.90% | 180.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 255.07K | SH | $9.99M 0.88% | 255.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.08K | SH | $9.98M 0.88% | 38.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 48.80K | SH | $8.64M 0.76% | 48.80K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 27.38K | SH | $8.18M 0.72% | 27.38K | 0.00 | 0.00 |
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