Filed: 11/9/2023ACC: 0001140361-23-052225
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1069 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1069
Positions
$1.29B
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$870.29M67.3%
CL B NEW$96.03M7.4%
COM CL A$81.40M6.3%
CL A$49.20M3.8%
CAP STK CL A$43.28M3.3%
COM DISNEY$33.38M2.6%
COM NEW$17.19M1.3%
Portfolio Concentration
Top 3$394.18M30.5%
4–10$318.29M24.6%
11–25$195.61M15.1%
Rest$385.33M29.8%
Top 3 weight
30.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
11.71M
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)
Sole1069
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1069
Rows:
AMAZON COM INC
SOLEShares61.47K
TypeSH
Market value$169.59M
13.11%
Sole
61.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares631.78K
TypeSH
Market value$128.57M
9.94%
Sole
631.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares537.88K
TypeSH
Market value$96.02M
7.42%
Sole
537.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares247.66K
TypeSH
Market value$90.35M
6.99%
Sole
247.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares415.72K
TypeSH
Market value$80.31M
6.21%
Sole
415.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.52K
TypeSH
Market value$43.28M
3.35%
Sole
30.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares299.38K
TypeSH
Market value$33.38M
2.58%
Sole
299.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares173.87K
TypeSH
Market value$24.45M
1.89%
Sole
173.87K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares126.16K
TypeSH
Market value$23.27M
1.80%
Sole
126.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares421.73K
TypeSH
Market value$23.25M
1.80%
Sole
421.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares124.54K
TypeSH
Market value$21.70M
1.68%
Sole
124.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares436.09K
TypeSH
Market value$19.48M
1.51%
Sole
436.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.81K
TypeSH
Market value$15.28M
1.18%
Sole
10.81K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares61.87K
TypeSH
Market value$14.05M
1.09%
Sole
61.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares116.91K
TypeSH
Market value$13.98M
1.08%
Sole
116.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares46.13K
TypeSH
Market value$13.64M
1.05%
Sole
46.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares142.48K
TypeSH
Market value$13.40M
1.04%
Sole
142.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.61K
TypeSH
Market value$12.53M
0.97%
Sole
11.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.76K
TypeSH
Market value$11.21M
0.87%
Sole
25.76K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares56.14K
TypeSH
Market value$10.59M
0.82%
Sole
56.14K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares63.92K
TypeSH
Market value$10.49M
0.81%
Sole
63.92K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares147.53K
TypeSH
Market value$10.00M
0.77%
Sole
147.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares33.17K
TypeSH
Market value$9.82M
0.76%
Sole
33.17K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.87K
TypeSH
Market value$9.73M
0.75%
Sole
9.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares73.26K
TypeSH
Market value$9.69M
0.75%
Sole
73.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 61.47K | SH | $169.59M 13.11% | 61.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 631.78K | SH | $128.57M 9.94% | 631.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 537.88K | SH | $96.02M 7.42% | 537.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 247.66K | SH | $90.35M 6.99% | 247.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 415.72K | SH | $80.31M 6.21% | 415.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.52K | SH | $43.28M 3.35% | 30.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 299.38K | SH | $33.38M 2.58% | 299.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 173.87K | SH | $24.45M 1.89% | 173.87K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 126.16K | SH | $23.27M 1.80% | 126.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 421.73K | SH | $23.25M 1.80% | 421.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 124.54K | SH | $21.70M 1.68% | 124.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 436.09K | SH | $19.48M 1.51% | 436.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.81K | SH | $15.28M 1.18% | 10.81K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 61.87K | SH | $14.05M 1.09% | 61.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 116.91K | SH | $13.98M 1.08% | 116.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 46.13K | SH | $13.64M 1.05% | 46.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 142.48K | SH | $13.40M 1.04% | 142.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.61K | SH | $12.53M 0.97% | 11.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.76K | SH | $11.21M 0.87% | 25.76K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 56.14K | SH | $10.59M 0.82% | 56.14K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 63.92K | SH | $10.49M 0.81% | 63.92K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 147.53K | SH | $10.00M 0.77% | 147.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 33.17K | SH | $9.82M 0.76% | 33.17K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.87K | SH | $9.73M 0.75% | 9.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 73.26K | SH | $9.69M 0.75% | 73.26K | 0.00 | 0.00 |
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