SEC 13F Intelligence

Managers / Q3 2022 · view latest →

RBC Europe Ltd

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

Reported Value
$2.5B
Q3 2022
Positions
647
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Rbc Europe Ltd reported $2.5B in U.S.-listed holdings across 647 positions for Q3 2022.

Its largest position, MSFT, represents 9.6% of the portfolio.

Reported Value by Quarter

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

Portfolio Composition

By security type
Common Stock: 96.4%ETP: 2.2%Other: 1.1%REIT: 0.2%ADR: 0.1%Other: 0.0%
  • Common Stock · 96.4% · $2.4B
  • ETP · 2.2% · $54M
  • Other · 1.1% · $28M
  • REIT · 0.2% · $4M
  • ADR · 0.1% · $4M
  • Other · 0.0% · $58,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.