Filed: 11/9/2023ACC: 0001140361-23-052229
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1231 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1231
Positions
$2.21B
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COM$1.50B67.8%
CL B NEW$171.59M7.8%
COM CL A$129.35M5.9%
CAP STK CL A$92.60M4.2%
CL A$90.14M4.1%
CL B$34.94M1.6%
CAP STK CL C$24.65M1.1%
Portfolio Concentration
Top 3$592.45M26.8%
4–10$574.83M26.0%
11–25$371.91M16.8%
Rest$668.44M30.3%
Top 3 weight
26.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.81M
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)
Sole1231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1231
Rows:
AMAZON COM INC
SOLEShares63.94K
TypeSH
Market value$219.95M
9.96%
Sole
63.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares741.61K
TypeSH
Market value$200.90M
9.10%
Sole
741.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares617.42K
TypeSH
Market value$171.59M
7.77%
Sole
617.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares539.94K
TypeSH
Market value$126.25M
5.72%
Sole
539.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares880.18K
TypeSH
Market value$120.55M
5.46%
Sole
880.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.92K
TypeSH
Market value$92.60M
4.19%
Sole
37.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares406.51K
TypeSH
Market value$71.45M
3.24%
Sole
406.51K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares497.78K
TypeSH
Market value$59.09M
2.68%
Sole
497.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares406.13K
TypeSH
Market value$57.83M
2.62%
Sole
406.13K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares161.44K
TypeSH
Market value$47.06M
2.13%
Sole
161.44K
Shared
0.00
None
0.00
NIKE INC
SOLEShares215.09K
TypeSH
Market value$33.23M
1.51%
Sole
215.09K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares138.78K
TypeSH
Market value$32.06M
1.45%
Sole
138.78K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares567.93K
TypeSH
Market value$30.73M
1.39%
Sole
567.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares173.21K
TypeSH
Market value$28.53M
1.29%
Sole
173.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares56.43K
TypeSH
Market value$28.47M
1.29%
Sole
56.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares162.48K
TypeSH
Market value$25.27M
1.14%
Sole
162.48K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares42.24K
TypeSH
Market value$24.74M
1.12%
Sole
42.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.84K
TypeSH
Market value$24.65M
1.12%
Sole
9.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.27K
TypeSH
Market value$24.22M
1.10%
Sole
30.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares399.67K
TypeSH
Market value$22.39M
1.01%
Sole
399.67K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares68.07K
TypeSH
Market value$21.65M
0.98%
Sole
68.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares40.74K
TypeSH
Market value$19.97M
0.90%
Sole
40.74K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares168K
TypeSH
Market value$19.05M
0.86%
Sole
168K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares363.48K
TypeSH
Market value$18.90M
0.86%
Sole
363.48K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares51.91K
TypeSH
Market value$18.05M
0.82%
Sole
51.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 63.94K | SH | $219.95M 9.96% | 63.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 741.61K | SH | $200.90M 9.10% | 741.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 617.42K | SH | $171.59M 7.77% | 617.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 539.94K | SH | $126.25M 5.72% | 539.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 880.18K | SH | $120.55M 5.46% | 880.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.92K | SH | $92.60M 4.19% | 37.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 406.51K | SH | $71.45M 3.24% | 406.51K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 497.78K | SH | $59.09M 2.68% | 497.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 406.13K | SH | $57.83M 2.62% | 406.13K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 161.44K | SH | $47.06M 2.13% | 161.44K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 215.09K | SH | $33.23M 1.51% | 215.09K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 138.78K | SH | $32.06M 1.45% | 138.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 567.93K | SH | $30.73M 1.39% | 567.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 173.21K | SH | $28.53M 1.29% | 173.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.43K | SH | $28.47M 1.29% | 56.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 162.48K | SH | $25.27M 1.14% | 162.48K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 42.24K | SH | $24.74M 1.12% | 42.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.84K | SH | $24.65M 1.12% | 9.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.27K | SH | $24.22M 1.10% | 30.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 399.67K | SH | $22.39M 1.01% | 399.67K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 68.07K | SH | $21.65M 0.98% | 68.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 40.74K | SH | $19.97M 0.90% | 40.74K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 168K | SH | $19.05M 0.86% | 168K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 363.48K | SH | $18.90M 0.86% | 363.48K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 51.91K | SH | $18.05M 0.82% | 51.91K | 0.00 | 0.00 |
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