Filed: 11/9/2023ACC: 0001140361-23-052224
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1048 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.
1048
Positions
$1.00B
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$666.81M66.4%
CL B NEW$85.13M8.5%
COM CL A$61.16M6.1%
CL A$35.34M3.5%
CAP STK CL A$33.50M3.3%
COM DISNEY$24.88M2.5%
COM NEW$16.76M1.7%
Portfolio Concentration
Top 3$294.32M29.3%
4–10$246.49M24.6%
11–25$159.36M15.9%
Rest$303.42M30.2%
Top 3 weight
29.3%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Sole
Full voting authority
10.92M
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)
Sole1048
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1048
Rows:
AMAZON COM INC
SOLEShares61.84K
TypeSH
Market value$120.58M
12.01%
Sole
61.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares561.92K
TypeSH
Market value$88.62M
8.83%
Sole
561.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares465.56K
TypeSH
Market value$85.12M
8.48%
Sole
465.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares373.16K
TypeSH
Market value$60.12M
5.99%
Sole
373.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares235.41K
TypeSH
Market value$59.86M
5.96%
Sole
235.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.83K
TypeSH
Market value$33.50M
3.34%
Sole
28.83K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares257.53K
TypeSH
Market value$24.88M
2.48%
Sole
257.53K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares426.48K
TypeSH
Market value$22.91M
2.28%
Sole
426.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares173.71K
TypeSH
Market value$22.78M
2.27%
Sole
173.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares135.72K
TypeSH
Market value$22.44M
2.24%
Sole
135.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.37K
TypeSH
Market value$16.44M
1.64%
Sole
31.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares359.01K
TypeSH
Market value$15.89M
1.58%
Sole
359.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares140.15K
TypeSH
Market value$12.62M
1.26%
Sole
140.15K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares112.45K
TypeSH
Market value$12.37M
1.23%
Sole
112.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.79K
TypeSH
Market value$11.39M
1.13%
Sole
9.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares118.88K
TypeSH
Market value$11.38M
1.13%
Sole
118.88K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares67.91K
TypeSH
Market value$11.33M
1.13%
Sole
67.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.16K
TypeSH
Market value$9.92M
0.99%
Sole
31.16K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares156.96K
TypeSH
Market value$9.66M
0.96%
Sole
156.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares39.12K
TypeSH
Market value$9.00M
0.90%
Sole
39.12K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares64.37K
TypeSH
Market value$8.93M
0.89%
Sole
64.37K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares240.53K
TypeSH
Market value$7.85M
0.78%
Sole
240.53K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares49.17K
TypeSH
Market value$7.83M
0.78%
Sole
49.17K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares179.97K
TypeSH
Market value$7.63M
0.76%
Sole
179.97K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares29.56K
TypeSH
Market value$7.14M
0.71%
Sole
29.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 61.84K | SH | $120.58M 12.01% | 61.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 561.92K | SH | $88.62M 8.83% | 561.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 465.56K | SH | $85.12M 8.48% | 465.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 373.16K | SH | $60.12M 5.99% | 373.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 235.41K | SH | $59.86M 5.96% | 235.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.83K | SH | $33.50M 3.34% | 28.83K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 257.53K | SH | $24.88M 2.48% | 257.53K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 426.48K | SH | $22.91M 2.28% | 426.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 173.71K | SH | $22.78M 2.27% | 173.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 135.72K | SH | $22.44M 2.24% | 135.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.37K | SH | $16.44M 1.64% | 31.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 359.01K | SH | $15.89M 1.58% | 359.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 140.15K | SH | $12.62M 1.26% | 140.15K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 112.45K | SH | $12.37M 1.23% | 112.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.79K | SH | $11.39M 1.13% | 9.79K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 118.88K | SH | $11.38M 1.13% | 118.88K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 67.91K | SH | $11.33M 1.13% | 67.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.16K | SH | $9.92M 0.99% | 31.16K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 156.96K | SH | $9.66M 0.96% | 156.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 39.12K | SH | $9.00M 0.90% | 39.12K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 64.37K | SH | $8.93M 0.89% | 64.37K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 240.53K | SH | $7.85M 0.78% | 240.53K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 49.17K | SH | $7.83M 0.78% | 49.17K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 179.97K | SH | $7.63M 0.76% | 179.97K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 29.56K | SH | $7.14M 0.71% | 29.56K | 0.00 | 0.00 |
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