Filed: 11/9/2023ACC: 0001140361-23-052227
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1155 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1155
Positions
$1.75B
Total AUM (reported)
13.96M
Total Shares
Allocation by class
COM$1.18B67.8%
CL B NEW$133.50M7.6%
COM CL A$109.54M6.3%
CL A$69.30M4.0%
CAP STK CL A$58.65M3.4%
ADS$22.24M1.3%
CL B$22.22M1.3%
Portfolio Concentration
Top 3$484.67M27.7%
4–10$446.64M25.6%
11–25$290.84M16.6%
Rest$525.26M30.1%
Top 3 weight
27.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 13.96M
Sole
Full voting authority
13.96M
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)
Sole1155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1155
Rows:
AMAZON COM INC
SOLEShares59.46K
TypeSH
Market value$193.67M
11.08%
Sole
59.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares708.09K
TypeSH
Market value$157.49M
9.01%
Sole
708.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares575.77K
TypeSH
Market value$133.50M
7.64%
Sole
575.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares904.54K
TypeSH
Market value$120.02M
6.87%
Sole
904.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares488.14K
TypeSH
Market value$106.77M
6.11%
Sole
488.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares333.20K
TypeSH
Market value$60.37M
3.45%
Sole
333.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.46K
TypeSH
Market value$58.65M
3.36%
Sole
33.46K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares427.85K
TypeSH
Market value$36.92M
2.11%
Sole
427.85K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares150.14K
TypeSH
Market value$35.16M
2.01%
Sole
150.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares133.96K
TypeSH
Market value$28.75M
1.65%
Sole
133.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares510.93K
TypeSH
Market value$28.02M
1.60%
Sole
510.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares173.18K
TypeSH
Market value$27.25M
1.56%
Sole
173.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares414.59K
TypeSH
Market value$24.36M
1.39%
Sole
414.59K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares275K
TypeSH
Market value$21.11M
1.21%
Sole
275K
Shared
0.00
None
0.00
NIKE INC
SOLEShares148.90K
TypeSH
Market value$21.07M
1.21%
Sole
148.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares43K
TypeSH
Market value$20.03M
1.15%
Sole
43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares146.28K
TypeSH
Market value$18.59M
1.06%
Sole
146.28K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares35.76K
TypeSH
Market value$17.88M
1.02%
Sole
35.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.20K
TypeSH
Market value$17.86M
1.02%
Sole
10.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.40K
TypeSH
Market value$17.42M
1.00%
Sole
10.40K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares63.99K
TypeSH
Market value$17.03M
0.97%
Sole
63.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares116.52K
TypeSH
Market value$16.21M
0.93%
Sole
116.52K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares58.05K
TypeSH
Market value$15.86M
0.91%
Sole
58.05K
Shared
0.00
None
0.00
INTUIT
SOLEShares37.43K
TypeSH
Market value$14.22M
0.81%
Sole
37.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares94.02K
TypeSH
Market value$13.94M
0.80%
Sole
94.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 59.46K | SH | $193.67M 11.08% | 59.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 708.09K | SH | $157.49M 9.01% | 708.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 575.77K | SH | $133.50M 7.64% | 575.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 904.54K | SH | $120.02M 6.87% | 904.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 488.14K | SH | $106.77M 6.11% | 488.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 333.20K | SH | $60.37M 3.45% | 333.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.46K | SH | $58.65M 3.36% | 33.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 427.85K | SH | $36.92M 2.11% | 427.85K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 150.14K | SH | $35.16M 2.01% | 150.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 133.96K | SH | $28.75M 1.65% | 133.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 510.93K | SH | $28.02M 1.60% | 510.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 173.18K | SH | $27.25M 1.56% | 173.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 414.59K | SH | $24.36M 1.39% | 414.59K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 275K | SH | $21.11M 1.21% | 275K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 148.90K | SH | $21.07M 1.21% | 148.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 43K | SH | $20.03M 1.15% | 43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 146.28K | SH | $18.59M 1.06% | 146.28K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 35.76K | SH | $17.88M 1.02% | 35.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.20K | SH | $17.86M 1.02% | 10.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.40K | SH | $17.42M 1.00% | 10.40K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 63.99K | SH | $17.03M 0.97% | 63.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 116.52K | SH | $16.21M 0.93% | 116.52K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 58.05K | SH | $15.86M 0.91% | 58.05K | 0.00 | 0.00 |
INTUITSOLE | COM | 37.43K | SH | $14.22M 0.81% | 37.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 94.02K | SH | $13.94M 0.80% | 94.02K | 0.00 | 0.00 |
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