RBC Europe Ltd
CIK: 1954243
Holdings (1,239)
Q3 2021 13F, quarter ended Sep 30, 2021, filed Nov 9, 2023
- MSFT
MICROSOFT CORP
$223.4M
792,408 sh9.16%+6.8% - AMZN
AMAZON COM INC
$214.46M
65,284 sh8.80%+2.1% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$189.6M
694,648 sh7.78%+12.5% - AAPL
APPLE INC
$131.98M
932,705 sh5.41%+6.0% - V
VISA INC
$128.39M
576,383 sh5.27%+6.8% - GOOGL
ALPHABET INC
$111.69M
41,776 sh4.58%+10.2% - ICE
INTERCONTINENTAL EXCHANGE IN
$100.74M
877,371 sh4.13%+76.3% - FAST
FASTENAL CO
$79M
1.53M sh3.24%+321.1% - DIS
DISNEY WALT CO
$78.33M
462,997 sh3.21%+13.9% - APH
AMPHENOL CORP NEW
$55.76M
761,485 sh2.29%+610.7% - AMAT
APPLIED MATLS INC
$55M
427,224 sh2.26%+5.2% - PYPL
PAYPAL HLDGS INC
$44.76M
172,018 sh1.84%+6.5% - TMO
THERMO FISHER SCIENTIFIC INC
$34.92M
61,123 sh1.43%+8.3% - NKE
NIKE INC
$33.89M
233,369 sh1.39%+8.5% - MCD
MCDONALDS CORP
$33.75M
139,966 sh1.38%+0.8% - KO
COCA COLA CO
$30.8M
586,947 sh1.26%+3.4% - NVDA
NVIDIA CORPORATION
$29.92M
144,429 sh1.23%+19.3% - JPM
JPMORGAN CHASE & CO
$27.48M
167,868 sh1.13%+3.3% - JNJ
JOHNSON & JOHNSON
$27.21M
168,494 sh1.12%-2.7% - ADBE
ADOBE SYSTEMS INCORPORATED
$26.2M
45,504 sh1.07%+7.7% - GOOG
ALPHABET INC
$25.44M
9,546 sh1.04%-3.0% - DAVA
ENDAVA PLC
$22.83M
168,055 sh0.94%+0.0% - INTU
INTUIT
$22.79M
42,243 sh0.93%+3.7% - EL
LAUDER ESTEE COS INC
$20.93M
69,767 sh0.86%+2.5% - VZ
VERIZON COMMUNICATIONS INC
$20.79M
384,848 sh0.85%-3.7% - PG
PROCTER AND GAMBLE CO
$17.64M
126,199 sh0.72%+2.7% - MELI
MERCADOLIBRE INC
$17.6M
10,480 sh0.72%-0.4% - PFE
PFIZER INC
$17.4M
404,523 sh0.71%+2.1% - META
FACEBOOK INC
$17.37M
51,192 sh0.71%-1.4% - PEP
PEPSICO INC
$15.57M
103,505 sh0.64%+0.2% - HON
HONEYWELL INTL INC
$14.38M
67,745 sh0.59%+2.7% - LLY
LILLY ELI & CO
$14.38M
62,241 sh0.59%+0.1% - MA
MASTERCARD INCORPORATED
$12.84M
36,919 sh0.53%-2.7% - MSCI
MSCI INC
$12.22M
20,083 sh0.50%+16.3% - AJG
GALLAGHER ARTHUR J & CO
$12.06M
81,160 sh0.49%+0.0% - RY
ROYAL BK CDA
$11.96M
120,196 sh0.49%-5.0% - BDX
BECTON DICKINSON & CO
$10.81M
43,964 sh0.44%+12.6% - SPGI
S&P GLOBAL INC
$9.69M
22,797 sh0.40%+4.5% - AMD
ADVANCED MICRO DEVICES INC
$9.62M
93,491 sh0.39%+111.0% - CSCO
CISCO SYS INC
$9.59M
176,102 sh0.39%-1.0% - VEEV
VEEVA SYS INC
$9.49M
32,930 sh0.39%-0.1% - HD
HOME DEPOT INC
$9.04M
27,547 sh0.37%+5.9% - GLD
SPDR GOLD TR
$8.41M
51,227 sh0.34%+7.0% - UNP
UNION PAC CORP
$7.66M
39,057 sh0.31%+14.9% - SBUX
STARBUCKS CORP
$7.62M
69,083 sh0.31%+5.5% - MRK
MERCK & CO INC
$7.44M
98,990 sh0.30%+1.6% - CMCSA
COMCAST CORP NEW
$7.36M
131,642 sh0.30%+10.8% - CL
COLGATE PALMOLIVE CO
$7.07M
93,555 sh0.29%+1.5% - ATVI
ACTIVISION BLIZZARD INC
$7.04M
90,997 sh0.29%+22.9% - PAYC
PAYCOM SOFTWARE INC
$6.99M
14,090 sh0.29%+0.5%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 792,408 | $223.4M | +6.8% | 9.16% | Q3 2021 |
 AMZN AMAZON COM INC | 65,284 | $214.46M | +2.1% | 8.80% | Q3 2021 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 694,648 | $189.6M | +12.5% | 7.78% | Q3 2021 |
 AAPL APPLE INC | 932,705 | $131.98M | +6.0% | 5.41% | Q3 2021 |
 V VISA INC | 576,383 | $128.39M | +6.8% | 5.27% | Q3 2021 |
 GOOGL ALPHABET INC | 41,776 | $111.69M | +10.2% | 4.58% | Q3 2021 |
 ICE INTERCONTINENTAL EXCHANGE IN | 877,371 | $100.74M | +76.3% | 4.13% | Q3 2021 |
 FAST FASTENAL CO | 1.53M | $79M | +321.1% | 3.24% | Q3 2021 |
 DIS DISNEY WALT CO | 462,997 | $78.33M | +13.9% | 3.21% | Q3 2021 |
 APH AMPHENOL CORP NEW | 761,485 | $55.76M | +610.7% | 2.29% | Q3 2021 |
 AMAT APPLIED MATLS INC | 427,224 | $55M | +5.2% | 2.26% | Q3 2021 |
 PYPL PAYPAL HLDGS INC | 172,018 | $44.76M | +6.5% | 1.84% | Q3 2021 |
 TMO THERMO FISHER SCIENTIFIC INC | 61,123 | $34.92M | +8.3% | 1.43% | Q3 2021 |
 NKE NIKE INC | 233,369 | $33.89M | +8.5% | 1.39% | Q3 2021 |
 MCD MCDONALDS CORP | 139,966 | $33.75M | +0.8% | 1.38% | Q3 2021 |
 KO COCA COLA CO | 586,947 | $30.8M | +3.4% | 1.26% | Q3 2021 |
 NVDA NVIDIA CORPORATION | 144,429 | $29.92M | +19.3% | 1.23% | Q3 2021 |
 JPM JPMORGAN CHASE & CO | 167,868 | $27.48M | +3.3% | 1.13% | Q3 2021 |
 JNJ JOHNSON & JOHNSON | 168,494 | $27.21M | -2.7% | 1.12% | Q3 2021 |
 ADBE ADOBE SYSTEMS INCORPORATED | 45,504 | $26.2M | +7.7% | 1.07% | Q3 2021 |
 GOOG ALPHABET INC | 9,546 | $25.44M | -3.0% | 1.04% | Q3 2021 |
 DAVA ENDAVA PLC | 168,055 | $22.83M | +0.0% | 0.94% | Q3 2021 |
 INTU INTUIT | 42,243 | $22.79M | +3.7% | 0.93% | Q3 2021 |
 EL LAUDER ESTEE COS INC | 69,767 | $20.93M | +2.5% | 0.86% | Q3 2021 |
 VZ VERIZON COMMUNICATIONS INC | 384,848 | $20.79M | -3.7% | 0.85% | Q3 2021 |
 PG PROCTER AND GAMBLE CO | 126,199 | $17.64M | +2.7% | 0.72% | Q3 2021 |
 MELI MERCADOLIBRE INC | 10,480 | $17.6M | -0.4% | 0.72% | Q3 2021 |
 PFE PFIZER INC | 404,523 | $17.4M | +2.1% | 0.71% | Q3 2021 |
 META FACEBOOK INC | 51,192 | $17.37M | -1.4% | 0.71% | Q3 2021 |
 PEP PEPSICO INC | 103,505 | $15.57M | +0.2% | 0.64% | Q3 2021 |
 HON HONEYWELL INTL INC | 67,745 | $14.38M | +2.7% | 0.59% | Q3 2021 |
 LLY LILLY ELI & CO | 62,241 | $14.38M | +0.1% | 0.59% | Q3 2021 |
 MA MASTERCARD INCORPORATED | 36,919 | $12.84M | -2.7% | 0.53% | Q3 2021 |
 MSCI MSCI INC | 20,083 | $12.22M | +16.3% | 0.50% | Q3 2021 |
 AJG GALLAGHER ARTHUR J & CO | 81,160 | $12.06M | +0.0% | 0.49% | Q3 2021 |
 RY ROYAL BK CDA | 120,196 | $11.96M | -5.0% | 0.49% | Q3 2021 |
 BDX BECTON DICKINSON & CO | 43,964 | $10.81M | +12.6% | 0.44% | Q3 2021 |
 SPGI S&P GLOBAL INC | 22,797 | $9.69M | +4.5% | 0.40% | Q3 2021 |
 AMD ADVANCED MICRO DEVICES INC | 93,491 | $9.62M | +111.0% | 0.39% | Q3 2021 |
 CSCO CISCO SYS INC | 176,102 | $9.59M | -1.0% | 0.39% | Q3 2021 |
 VEEV VEEVA SYS INC | 32,930 | $9.49M | -0.1% | 0.39% | Q3 2021 |
 HD HOME DEPOT INC | 27,547 | $9.04M | +5.9% | 0.37% | Q3 2021 |
 GLD SPDR GOLD TR | 51,227 | $8.41M | +7.0% | 0.34% | Q3 2021 |
 UNP UNION PAC CORP | 39,057 | $7.66M | +14.9% | 0.31% | Q3 2021 |
 SBUX STARBUCKS CORP | 69,083 | $7.62M | +5.5% | 0.31% | Q3 2021 |
 MRK MERCK & CO INC | 98,990 | $7.44M | +1.6% | 0.30% | Q3 2021 |
 CMCSA COMCAST CORP NEW | 131,642 | $7.36M | +10.8% | 0.30% | Q3 2021 |
 CL COLGATE PALMOLIVE CO | 93,555 | $7.07M | +1.5% | 0.29% | Q3 2021 |
 ATVI ACTIVISION BLIZZARD INC | 90,997 | $7.04M | +22.9% | 0.29% | Q3 2021 |
 PAYC PAYCOM SOFTWARE INC | 14,090 | $6.99M | +0.5% | 0.29% | Q3 2021 |
1-50 of 1,239 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About RBC Europe Ltd
RBC Europe Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1954243). Signal8 holds 2 13F filings from it.
Its most recent 13F holdings report covers Q3 2021 (the quarter ended Sep 30, 2021) and was filed on Nov 9, 2023. That report lists 1,239 securities, not counting options, up from 1,231 in Q2 2021. For Q1 2026 it filed a 13F notice on May 13, 2026, which means its positions for that quarter are reported on another manager's 13F.
Its five largest reported positions, in order, are MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL (BRK.B), APPLE INC (AAPL) and VISA INC (V). The next five are ALPHABET INC (GOOGL), INTERCONTINENTAL EXCHANGE IN (ICE), FASTENAL CO (FAST), DISNEY WALT CO (DIS) and AMPHENOL CORP NEW (APH).
Recent 13F filings by RBC Europe Ltd
- Q1 2026: 13F-NT filed May 13, 2026, a notice that another manager reports these positions.
- Q3 2021: 13F-HR filed Nov 9, 2023, listing 1,239 securities.
- Q2 2021: 13F-HR filed Nov 9, 2023, listing 1,231 securities.
- Q1 2021: 13F-HR filed Nov 9, 2023, listing 1,181 securities.
- Q4 2020: 13F-HR filed Nov 9, 2023, listing 1,155 securities.
- Q3 2020: 13F-HR filed Nov 9, 2023, listing 1,102 securities.