RBC Europe Ltd

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Marc Wilkinson - Head of Investments
Location
London, United Kingdom
Holdings as of
31 Dec 2017
Value $
$812,462,298
Num holdings
1,137
Filing time
09 Nov 2023, 06:02:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, AAPL, BRKB, VZ, and MSFT.
Previous filing
Q3 2017 - 09 Nov 2023
Next filing
Q1 2018 - 09 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Wilkinson Head of Investments Edinburgh, United Kingdom 07 Nov 2023