SEC 13F Intelligence

Managers / Q3 2023

RBC Europe Ltd

CIK 0001954243 · 100 BISHOPSGATE, LONDON, X0, EC2N 4AA · 44 2032013900

Reported Value
$2.4B
Q3 2023
Positions
1,239
Filings on Record
20
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Rbc Europe Ltd reported $2.4B in U.S.-listed holdings across 1,239 positions for Q3 2023.

Compared with Q3 2022, the fund opened 652 new positions and exited 60.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $2.5BQ3 ’22Q3 ’23: $2.4BQ3 ’23filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$2.4B1,239Nov 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B647Nov 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.