RBC Europe Ltd

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Marc Wilkinson - Head of Investments
Location
London, United Kingdom
Holdings as of
31 Mar 2018
Value $
$817,379,715
Num holdings
1,126
Filing time
09 Nov 2023, 06:03:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, AAPL, BRKB, MSFT, and V.
Previous filing
Q4 2017 - 09 Nov 2023
Next filing
Q2 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 2018 Q1 compared to 2017 Q4 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