Filed: 11/9/2023ACC: 0001140361-23-052230
📋 What this filing means
RBC EUROPE LTD filed this quarterly 13F‑HR report disclosing 1239 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1239
Positions
$2.44B
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$1.64B67.4%
CL B NEW$189.60M7.8%
CL A$134.59M5.5%
COM CL A$131.27M5.4%
CAP STK CL A$111.69M4.6%
CL B$35.33M1.4%
CAP STK CL C$25.44M1.0%
Portfolio Concentration
Top 3$627.45M25.7%
4–10$685.88M28.1%
11–25$456.70M18.7%
Rest$668.39M27.4%
Top 3 weight
25.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
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)
Sole1239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1239
Rows:
MICROSOFT CORP
SOLEShares792.41K
TypeSH
Market value$223.40M
9.16%
Sole
792.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.28K
TypeSH
Market value$214.46M
8.80%
Sole
65.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares694.65K
TypeSH
Market value$189.60M
7.78%
Sole
694.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares932.71K
TypeSH
Market value$131.98M
5.41%
Sole
932.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares576.38K
TypeSH
Market value$128.39M
5.27%
Sole
576.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.78K
TypeSH
Market value$111.69M
4.58%
Sole
41.78K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares877.37K
TypeSH
Market value$100.74M
4.13%
Sole
877.37K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.53M
TypeSH
Market value$79.00M
3.24%
Sole
1.53M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares463K
TypeSH
Market value$78.33M
3.21%
Sole
463K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares761.49K
TypeSH
Market value$55.76M
2.29%
Sole
761.49K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares427.22K
TypeSH
Market value$55.00M
2.26%
Sole
427.22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares172.02K
TypeSH
Market value$44.76M
1.84%
Sole
172.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares61.12K
TypeSH
Market value$34.92M
1.43%
Sole
61.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares233.37K
TypeSH
Market value$33.89M
1.39%
Sole
233.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares139.97K
TypeSH
Market value$33.75M
1.38%
Sole
139.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares586.95K
TypeSH
Market value$30.80M
1.26%
Sole
586.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares144.43K
TypeSH
Market value$29.92M
1.23%
Sole
144.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares167.87K
TypeSH
Market value$27.48M
1.13%
Sole
167.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares168.49K
TypeSH
Market value$27.21M
1.12%
Sole
168.49K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares45.50K
TypeSH
Market value$26.20M
1.07%
Sole
45.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.55K
TypeSH
Market value$25.44M
1.04%
Sole
9.55K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares168.06K
TypeSH
Market value$22.83M
0.94%
Sole
168.06K
Shared
0.00
None
0.00
INTUIT
SOLEShares42.24K
TypeSH
Market value$22.79M
0.93%
Sole
42.24K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares69.77K
TypeSH
Market value$20.93M
0.86%
Sole
69.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares384.85K
TypeSH
Market value$20.79M
0.85%
Sole
384.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 792.41K | SH | $223.40M 9.16% | 792.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.28K | SH | $214.46M 8.80% | 65.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 694.65K | SH | $189.60M 7.78% | 694.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 932.71K | SH | $131.98M 5.41% | 932.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 576.38K | SH | $128.39M 5.27% | 576.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.78K | SH | $111.69M 4.58% | 41.78K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 877.37K | SH | $100.74M 4.13% | 877.37K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.53M | SH | $79.00M 3.24% | 1.53M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 463K | SH | $78.33M 3.21% | 463K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 761.49K | SH | $55.76M 2.29% | 761.49K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 427.22K | SH | $55.00M 2.26% | 427.22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 172.02K | SH | $44.76M 1.84% | 172.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 61.12K | SH | $34.92M 1.43% | 61.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 233.37K | SH | $33.89M 1.39% | 233.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 139.97K | SH | $33.75M 1.38% | 139.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 586.95K | SH | $30.80M 1.26% | 586.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.43K | SH | $29.92M 1.23% | 144.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 167.87K | SH | $27.48M 1.13% | 167.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 168.49K | SH | $27.21M 1.12% | 168.49K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 45.50K | SH | $26.20M 1.07% | 45.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.55K | SH | $25.44M 1.04% | 9.55K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 168.06K | SH | $22.83M 0.94% | 168.06K | 0.00 | 0.00 |
INTUITSOLE | COM | 42.24K | SH | $22.79M 0.93% | 42.24K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 69.77K | SH | $20.93M 0.86% | 69.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 384.85K | SH | $20.79M 0.85% | 384.85K | 0.00 | 0.00 |
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