Filed: 11/9/2023ACC: 0001140361-23-052226
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1102 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1102
Positions
$1.50B
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$1.01B67.3%
CL B NEW$115.44M7.7%
COM CL A$90.15M6.0%
CL A$63.00M4.2%
CAP STK CL A$45.27M3.0%
COM DISNEY$39.15M2.6%
COM NEW$16.66M1.1%
Portfolio Concentration
Top 3$446.06M29.7%
4–10$361.99M24.1%
11–25$248.34M16.5%
Rest$445.57M29.7%
Top 3 weight
29.7%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 12.99M
Sole
Full voting authority
12.99M
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)
Sole1102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1102
Rows:
AMAZON COM INC
SOLEShares60.46K
TypeSH
Market value$190.37M
12.67%
Sole
60.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares666.85K
TypeSH
Market value$140.26M
9.34%
Sole
666.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares542.08K
TypeSH
Market value$115.43M
7.69%
Sole
542.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares948.22K
TypeSH
Market value$109.81M
7.31%
Sole
948.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares441.66K
TypeSH
Market value$88.32M
5.88%
Sole
441.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.89K
TypeSH
Market value$45.27M
3.01%
Sole
30.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares315.53K
TypeSH
Market value$39.15M
2.61%
Sole
315.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares130.47K
TypeSH
Market value$28.64M
1.91%
Sole
130.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares174.51K
TypeSH
Market value$25.98M
1.73%
Sole
174.51K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares125.97K
TypeSH
Market value$24.82M
1.65%
Sole
125.97K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares409.96K
TypeSH
Market value$24.39M
1.62%
Sole
409.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares482.96K
TypeSH
Market value$23.84M
1.59%
Sole
482.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.69K
TypeSH
Market value$22.60M
1.50%
Sole
52.69K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares359.61K
TypeSH
Market value$21.38M
1.42%
Sole
359.61K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares33.71K
TypeSH
Market value$16.53M
1.10%
Sole
33.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares118.20K
TypeSH
Market value$16.43M
1.09%
Sole
118.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares47.67K
TypeSH
Market value$16.12M
1.07%
Sole
47.67K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares60.55K
TypeSH
Market value$15.86M
1.06%
Sole
60.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.33K
TypeSH
Market value$15.18M
1.01%
Sole
10.33K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares63.92K
TypeSH
Market value$13.95M
0.93%
Sole
63.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.24K
TypeSH
Market value$13.79M
0.92%
Sole
31.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares139.52K
TypeSH
Market value$13.43M
0.89%
Sole
139.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.88K
TypeSH
Market value$11.84M
0.79%
Sole
21.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares83.96K
TypeSH
Market value$11.64M
0.77%
Sole
83.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares34.78K
TypeSH
Market value$11.35M
0.76%
Sole
34.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 60.46K | SH | $190.37M 12.67% | 60.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 666.85K | SH | $140.26M 9.34% | 666.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 542.08K | SH | $115.43M 7.69% | 542.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 948.22K | SH | $109.81M 7.31% | 948.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 441.66K | SH | $88.32M 5.88% | 441.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.89K | SH | $45.27M 3.01% | 30.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 315.53K | SH | $39.15M 2.61% | 315.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 130.47K | SH | $28.64M 1.91% | 130.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 174.51K | SH | $25.98M 1.73% | 174.51K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 125.97K | SH | $24.82M 1.65% | 125.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 409.96K | SH | $24.39M 1.62% | 409.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 482.96K | SH | $23.84M 1.59% | 482.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.69K | SH | $22.60M 1.50% | 52.69K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 359.61K | SH | $21.38M 1.42% | 359.61K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.71K | SH | $16.53M 1.10% | 33.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 118.20K | SH | $16.43M 1.09% | 118.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 47.67K | SH | $16.12M 1.07% | 47.67K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 60.55K | SH | $15.86M 1.06% | 60.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.33K | SH | $15.18M 1.01% | 10.33K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 63.92K | SH | $13.95M 0.93% | 63.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.24K | SH | $13.79M 0.92% | 31.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 139.52K | SH | $13.43M 0.89% | 139.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.88K | SH | $11.84M 0.79% | 21.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 83.96K | SH | $11.64M 0.77% | 83.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 34.78K | SH | $11.35M 0.76% | 34.78K | 0.00 | 0.00 |
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