Filed: 11/9/2023ACC: 0001140361-23-052228
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1181 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1181
Positions
$1.86B
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$1.25B66.9%
CL B NEW$151.49M8.1%
COM CL A$114.39M6.1%
CL A$76.74M4.1%
CAP STK CL A$72.74M3.9%
CL B$24.88M1.3%
COM NEW$22.07M1.2%
Portfolio Concentration
Top 3$510.55M27.4%
4–10$481.58M25.9%
11–25$301.07M16.2%
Rest$568.91M30.6%
Top 3 weight
27.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
14.12M
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)
Sole1181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1181
Rows:
AMAZON COM INC
SOLEShares61.24K
TypeSH
Market value$189.49M
10.18%
Sole
61.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares719.20K
TypeSH
Market value$169.57M
9.11%
Sole
719.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares592.99K
TypeSH
Market value$151.49M
8.14%
Sole
592.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares529.87K
TypeSH
Market value$112.19M
6.02%
Sole
529.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares880.26K
TypeSH
Market value$107.52M
5.77%
Sole
880.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.27K
TypeSH
Market value$72.74M
3.91%
Sole
35.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares363.43K
TypeSH
Market value$67.06M
3.60%
Sole
363.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares405.23K
TypeSH
Market value$54.14M
2.91%
Sole
405.23K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares153.04K
TypeSH
Market value$37.16M
2.00%
Sole
153.04K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares137.27K
TypeSH
Market value$30.77M
1.65%
Sole
137.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares174.85K
TypeSH
Market value$28.74M
1.54%
Sole
174.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares539.33K
TypeSH
Market value$28.43M
1.53%
Sole
539.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares158.64K
TypeSH
Market value$24.15M
1.30%
Sole
158.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares413.73K
TypeSH
Market value$24.06M
1.29%
Sole
413.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares175.97K
TypeSH
Market value$23.38M
1.26%
Sole
175.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.62K
TypeSH
Market value$22.64M
1.22%
Sole
49.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.93K
TypeSH
Market value$20.54M
1.10%
Sole
9.93K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares65K
TypeSH
Market value$18.90M
1.02%
Sole
65K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares38.61K
TypeSH
Market value$18.36M
0.99%
Sole
38.61K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares190K
TypeSH
Market value$16.09M
0.86%
Sole
190K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares117.25K
TypeSH
Market value$15.88M
0.85%
Sole
117.25K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.40K
TypeSH
Market value$15.31M
0.82%
Sole
10.40K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares51.61K
TypeSH
Market value$15.20M
0.82%
Sole
51.61K
Shared
0.00
None
0.00
INTUIT
SOLEShares39.05K
TypeSH
Market value$14.96M
0.80%
Sole
39.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27K
TypeSH
Market value$14.42M
0.77%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 61.24K | SH | $189.49M 10.18% | 61.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 719.20K | SH | $169.57M 9.11% | 719.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 592.99K | SH | $151.49M 8.14% | 592.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 529.87K | SH | $112.19M 6.02% | 529.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 880.26K | SH | $107.52M 5.77% | 880.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.27K | SH | $72.74M 3.91% | 35.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 363.43K | SH | $67.06M 3.60% | 363.43K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 405.23K | SH | $54.14M 2.91% | 405.23K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 153.04K | SH | $37.16M 2.00% | 153.04K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 137.27K | SH | $30.77M 1.65% | 137.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 174.85K | SH | $28.74M 1.54% | 174.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 539.33K | SH | $28.43M 1.53% | 539.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 158.64K | SH | $24.15M 1.30% | 158.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 413.73K | SH | $24.06M 1.29% | 413.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 175.97K | SH | $23.38M 1.26% | 175.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.62K | SH | $22.64M 1.22% | 49.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.93K | SH | $20.54M 1.10% | 9.93K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 65K | SH | $18.90M 1.02% | 65K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 38.61K | SH | $18.36M 0.99% | 38.61K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 190K | SH | $16.09M 0.86% | 190K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 117.25K | SH | $15.88M 0.85% | 117.25K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.40K | SH | $15.31M 0.82% | 10.40K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 51.61K | SH | $15.20M 0.82% | 51.61K | 0.00 | 0.00 |
INTUITSOLE | COM | 39.05K | SH | $14.96M 0.80% | 39.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27K | SH | $14.42M 0.77% | 27K | 0.00 | 0.00 |
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