AI Portfolio Summary
In 2023 Q3, RBC Europe Ltd maintained a portfolio of 1342 distinct positions. The most significant new addition to the portfolio was DR PEPPER SNAPPLE GR, which now represents 2.03% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIO, increasing their position by 144.8%. The fund also reduced its exposure to DISNEY WALT CO by 80.3%.
Total Positions
1342
Quarter
2023 Q3
Top Holding
AMZN (6.6%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1342
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.62% | 8.18% |
#1
1
Prev: #2
|
5.1 | -3,336 | -6.0% |
P
S
|
52,454 | $50,426,653 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.44% | 3.90% |
#2
7
Prev: #9
|
3.7 | -230,828 | -46.2% |
P
S
|
268,977 | $41,454,735 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.01% | 0.58% |
#3
23
Prev: #26
|
5.6 | 365,392 | 144.8% |
P
S
|
617,820 | $30,575,912 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.00% | 7.98% |
#4
1
Prev: #3
|
2.1 | -441,261 | -72.7% |
P
S
|
166,029 | $30,436,436 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.92% | 0.95% |
#5
18
Prev: #23
|
4.2 | 45,417 | 36.1% |
P
S
|
171,239 | $22,262,782 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 10.68% |
#6
5
Prev: #1
|
1.2 | -427,211 | -59.1% |
P
S
|
295,157 | $21,986,245 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.60% | 5.49% |
#7
2
Prev: #5
|
1.0 | -22,712 | -52.7% |
P
S
|
20,374 | $19,838,571 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
META
FACEBOOK INC
|
Communication Services | 2.58% | 0.51% |
#8
22
Prev: #30
|
4.0 | 80,515 | 232.7% |
P
S
|
115,118 | $19,670,213 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
V
VISA INC
|
Financial Services | 2.51% | 5.27% |
#9
3
Prev: #6
|
1.0 | -372,034 | -67.2% |
P
S
|
181,568 | $19,108,216 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.11% | 1.49% |
#10
4
Prev: #14
|
1.3 | -23,844 | -18.8% |
P
S
|
102,687 | $16,088,999 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 0.12% |
#11
62
Prev: #73
|
3.8 | 147,311 | 341.6% |
P
S
|
190,433 | $15,611,697 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
DR PEPPER SNAPP...
|
—
|
Unknown | 2.03% | — |
#12
Prev: #—
|
4.3 | 174,862 | no change |
NEW
|
174,862 | $15,470,041 | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
RY
ROYAL BK CDA MO...
|
Financial Services | 1.87% | 0.24% |
#13
36
Prev: #49
|
3.7 | 132,455 | 257.6% |
P
S
|
183,883 | $14,223,350 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.52% | 0.18% |
#14
42
Prev: #56
|
3.6 | 152,119 | 280.5% |
P
S
|
206,358 | $11,611,765 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.47% | 0.03% |
#15
111
Prev: #126
|
3.6 | 186,588 | 1169.0% |
P
S
|
202,550 | $11,170,633 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.37% | 0.24% |
#16
34
Prev: #50
|
3.5 | 93,373 | 298.2% |
P
S
|
124,681 | $10,449,515 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.36% | 0.69% |
#17
8
Prev: #25
|
2.5 | 18,021 | 18.7% |
P
S
|
114,152 | $10,385,549 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.36% | 0.03% |
#18
121
Prev: #139
|
3.5 | 420,929 | 6305.1% |
P
S
|
427,605 | $10,339,489 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.32% | 0.45% |
#19
16
Prev: #35
|
3.5 | 110,280 | 64.0% |
P
S
|
282,529 | $10,086,285 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.06% |
#20
1
Prev: #21
|
0.5 | -49,983 | -32.9% |
P
S
|
102,090 | $9,750,616 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.00% |
#21
1
Prev: #22
|
3.0 | 1,712 | 21.9% |
P
S
|
9,536 | $9,146,073 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.20% | 3.19% |
#22
11
Prev: #11
|
0.5 | -376,185 | -80.3% |
P
S
|
92,522 | $9,119,894 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.18% | 1.43% |
#23
8
Prev: #15
|
0.5 | -350,009 | -63.7% |
P
S
|
199,608 | $8,984,356 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CELG
CELGENE CORP
|
Unknown | 1.15% | — |
#24
Prev: #—
|
4.0 | 60,094 | no change |
NEW
|
60,094 | $8,762,907 | 2023 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
MIMECAST LTD
|
—
|
Unknown | 0.93% | — |
#25
Prev: #—
|
3.9 | 250,145 | no change |
NEW
|
250,145 | $7,109,121 | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.09% |
#26
53
Prev: #79
|
3.3 | 33,483 | 148.3% |
P
S
|
56,064 | $6,223,665 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.12% |
#27
44
Prev: #71
|
3.3 | 56,704 | 155.8% |
P
S
|
93,095 | $5,960,873 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.71% | 0.54% |
#28
1
Prev: #29
|
0.3 | -20,378 | -34.8% |
P
S
|
38,241 | $5,420,279 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.70% | 0.25% |
#29
18
Prev: #47
|
2.3 | 5,156 | 7.6% |
P
S
|
72,808 | $5,304,063 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.70% | 0.04% |
#30
92
Prev: #122
|
3.3 | 45,925 | 204.6% |
P
S
|
68,372 | $5,302,249 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.69% | 0.07% |
#31
59
Prev: #90
|
3.3 | 29,107 | 451.6% |
P
S
|
35,552 | $5,260,274 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.67% | 0.06% |
#32
60
Prev: #92
|
3.3 | 17,616 | 146.6% |
P
S
|
29,633 | $5,117,915 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.51% |
#33
2
Prev: #31
|
2.3 | 3,129 | 11.2% |
P
S
|
31,137 | $5,092,768 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.63% | 0.02% |
#34
140
Prev: #174
|
3.3 | 76,180 | 3662.5% |
P
S
|
78,260 | $4,816,903 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.05% |
#35
68
Prev: #103
|
3.2 | 44,969 | 225.9% |
P
S
|
64,874 | $4,718,935 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.62% | 1.10% |
#36
18
Prev: #18
|
0.2 | -59,572 | -44.9% |
P
S
|
73,212 | $4,687,764 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.04% |
#37
76
Prev: #113
|
3.2 | 17,264 | 709.3% |
P
S
|
19,698 | $4,672,169 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ATVI
ACTIVISION BLIZ...
|
Unknown | 0.60% | 0.31% |
#38
4
Prev: #42
|
0.2 | -36,904 | -34.4% |
P
S
|
70,376 | $4,539,956 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.58% | 1.13% |
#39
22
Prev: #17
|
0.2 | -28,322 | -40.9% |
P
S
|
40,931 | $4,413,999 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.29% |
#40
4
Prev: #44
|
2.2 | 2,783 | 10.8% |
P
S
|
28,635 | $4,209,345 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.54% | 0.06% |
#41
52
Prev: #93
|
3.2 | 80,327 | 375.1% |
P
S
|
101,740 | $4,136,748 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.01% |
#42
206
Prev: #248
|
3.2 | 51,892 | 2783.9% |
P
S
|
53,756 | $3,963,430 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.76% |
#43
19
Prev: #24
|
0.2 | -65,198 | -65.6% |
P
S
|
34,165 | $3,807,006 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.14% |
#44
21
Prev: #65
|
3.2 | 19,290 | 84.7% |
P
S
|
42,077 | $3,738,962 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.49% | 0.01% |
#45
157
Prev: #202
|
3.2 | 70,768 | 1910.6% |
P
S
|
74,472 | $3,727,324 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
N/A
THOMSON REUTERS...
|
—
|
Unknown | 0.48% | — |
#46
Prev: #—
|
3.7 | 79,430 | no change |
NEW
|
79,430 | $3,644,248 | — | 13F Filing | 2023-09-30 | 2023-11-09 | ||
|
BA
BOEING CO
|
Industrials | 0.47% | 0.04% |
#47
74
Prev: #121
|
3.2 | 10,109 | 250.1% |
P
S
|
14,151 | $3,597,326 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.47% | 0.19% |
#48
5
Prev: #53
|
2.7 | 7,625 | 36.3% |
P
S
|
28,642 | $3,571,944 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.46% | 0.03% |
#49
84
Prev: #133
|
3.2 | 44,648 | 366.2% |
P
S
|
56,839 | $3,489,346 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 | |||
|
CM
CDN IMPERIAL BK...
|
Financial Services | 0.45% | 0.07% |
#50
41
Prev: #91
|
3.2 | 26,532 | 204.5% |
P
S
|
39,505 | $3,457,478 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-09 |
Showing 1-50 of 1342 holdings