Generalist · Toronto, Canada
Royal Bank of Canada
Q3 2016 · compared with Q2 2016
Filed as Royal Bank Of Canada
- Software
- $3.5B
- Weight of 13F
- 2.2%
- Names
- 91
- Net bought
- +$10.2M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $234M across 21 lines. Calls are not in the stock total.
5,394 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026289 names · $783M in calls, not in the total$31.1B−$1.1B
- Q1 2026275 names · $370M in calls, not in the total$29.6B−$1.6B
- Q4 2025276 names · $767M in calls, not in the total$40.1B+$2.9B
- Q3 2025275 names · $1.3B in calls, not in the total$45.5B+$1.2B
- Q2 2025271 names · $1.4B in calls, not in the total$42.8B+$2.6B
- Q1 2025262 names · $517M in calls, not in the total$31.9B−$535M
- Q4 2024251 names · $630M in calls, not in the total$35.9B+$3.2B
- Q3 2024253 names · $646M in calls, not in the total$32.5B+$212M
- Q2 2024250 names · $217M in calls, not in the total$32.2B+$1.7B
- Q1 2024237 names · $568M in calls, not in the total$29.9B−$1.8B
- Q4 2023233 names · $709M in calls, not in the total$29.5B+$1.4B
- Q3 2023232 names · $388M in calls, not in the total$23.2B+$915M
- Q2 2023228 names · $535M in calls, not in the total$23.7B+$1.0B
- Q1 2023224 names · $142M in calls, not in the total$19.1B−$669M
- Q4 2022220 names · $170M in calls, not in the total$16.6B+$938M
- Q3 2022222 names · $190M in calls, not in the total$15.0B+$542M
- Q2 2022219 names · $132M in calls, not in the total$16.6B+$6.5B
- Q1 2022218 names · $490M in calls, not in the total$21.5B−$3.4B
- Q4 2021217 names · $394M in calls, not in the total$28.5B+$3.8B
- Q3 2021200 names · $383M in calls, not in the total$22.2B+$305M
- Q2 2021186 names · $232M in calls, not in the total$21.5B+$1.3B
- Q1 2021169 names · $305M in calls, not in the total$17.9B−$348M
- Q4 2020161 names · $460M in calls, not in the total$18.0B+$3.0B
- Q3 2020152 names · $381M in calls, not in the total$13.6B+$241M
- Q2 2020141 names · $173M in calls, not in the total$12.4B+$596M
- Q1 2020140 names · $91.7M in calls, not in the total$8.6B−$555M
- Q4 2019134 names · $75.3M in calls, not in the total$9.8B+$356M
- Q3 2019126 names · $760M in calls, not in the total$8.4B−$373M
- Q2 2019118 names · $348M in calls, not in the total$8.8B+$442M
- Q1 2019111 names · $527M in calls, not in the total$7.7B+$42.1M
- Q4 2018111 names · $539M in calls, not in the total$6.3B+$165M
- Q3 2018116 names · $421M in calls, not in the total$7.2B−$210M
- Q2 2018112 names · $208M in calls, not in the total$6.5B−$641M
- Q1 2018101 names · $195M in calls, not in the total$6.6B+$242M
- Q4 2017101 names · $150M in calls, not in the total$6.0B+$538M
- Q3 201799 names · $194M in calls, not in the total$5.0B+$321M
- Q2 201795 names · $132M in calls, not in the total$4.4B+$208M
- Q1 201795 names · $93.9M in calls, not in the total$3.9B+$378M
- Q4 201695 names · $134M in calls, not in the total$3.5B−$9.5M
- Q3 201691 names · $234M in calls, not in the total$3.5B+$10.2M
- Q2 201689 names · $175M in calls, not in the total$3.2B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT19,819,915 shares · 33.1% of their software · price +$127M$1.1B−$97.0M
- Automatic Data Processing, Inc.ADP2,522,676 shares · 6.4% of their software · price −$9.3M$222M+$6.3M
- OracleORCL5,427,927 shares · 6.2% of their software · price −$9.0M$213M−$18.5M
- OpenTextOTEX3,230,536 shares · 6.1% of their software · price +$18.4M$210M+$10.6M
- IntuitINTU1,708,239 shares · 5.4% of their software · price −$2.7M$188M+$15.2M
- AdobeADBE1,554,023 shares · 4.9% of their software · price +$19.8M$169MFlat
- Paychex, Inc.PAYX2,764,214 shares · 4.6% of their software · price −$4.5M$160M+$21.2M
- Tyler TechnologiesTYL517,631 shares · 2.6% of their software · price +$2.3M$88.6M−$3.5M
- Fiserv, Inc.FISV725,662 shares · 2.1% of their software · price −$6.7M$72.2M+$26.9M
- BlackBerry LimitedBB8,242,037 shares · 1.9% of their software · price +$10.5M$65.8M+$8.3M
- SalesforceCRM911,728 shares · 1.9% of their software · price −$7.4M$65.0M−$6.9M
- InterDigital, Inc.IDCC820,051 shares · 1.9% of their software · price +$19.3M$64.9MFlat
- ServiceNowNOW748,373 shares · 1.7% of their software · price +$9.5M$59.2M+$4.2M
- SAPSAP552,397 shares · 1.5% of their software · price +$9.1M$50.5M+$3.0M
- VeriSign, Inc.VRSN548,314 shares · 1.2% of their software · price −$4.5M$42.9M+$18.3M
- Manhattan AssociatesMANH668,714 shares · 1.1% of their software · price −$4.4M$38.5M−$8.1M
- Palo Alto NetworksPANW237,423 shares · 1.1% of their software · price +$8.7M$37.8M−$3.4M
- AutodeskADSK464,323 shares · 1.0% of their software · price +$8.4M$33.6M+$8.4M
- SynopsysSNPS516,630 shares · 0.9% of their software · price +$2.7M$30.7MFlat
- SPS CommerceSPSC409,453 shares · 0.9% of their software · price +$5.2M$30.1MFlat
- ShopifySHOP668,928 shares · 0.8% of their software · price +$8.1M$28.7M+$13.3M
- Euronet Worldwide, Inc.EEFT347,820 shares · 0.8% of their software · price +$4.4M$28.5M+$698K
- TeradataTDC910,508 shares · 0.8% of their software · price +$5.4M$28.2M+$14.5M
- PegasystemsPEGA938,357 shares · 0.8% of their software · price +$2.4M$27.7MFlat
- PTCPTC604,393 shares · 0.8% of their software · price +$4.1M$26.8M−$732K
- CommvaultCVLT420,666 shares · 0.6% of their software · price +$4.2M$22.4M+$3.4M
- AkamaiAKAM413,261 shares · 0.6% of their software · price −$1.2M$21.9M+$1.2M
- Roper Technologies, Inc.ROP118,226 shares · 0.6% of their software · price +$1.4M$21.6M+$6.8M
- Amdocs LimitedDOX354,549 shares · 0.6% of their software$20.5M+$2.1M
- NICENICE303,577 shares · 0.6% of their software · price +$938K$20.3M−$1.8M
- BroadridgeBR294,497 shares · 0.6% of their software · price +$763K$20.0M−$1.4M
- WorkdayWDAY205,694 shares · 0.5% of their software · price +$3.5M$18.9MFlat
- F5, Inc.FFIV149,520 shares · 0.5% of their software · price +$1.6M$18.6M+$3.1M
- WEX Inc.WEX143,972 shares · 0.5% of their software · price +$2.8M$15.6MFlat
- CadenceCDNS601,110 shares · 0.4% of their software · price +$739K$15.3M−$2.2M
- VeriskVRSK185,550 shares · 0.4% of their software$15.1M+$1.1M
- SS&CSSNC457,673 shares · 0.4% of their software · price +$1.9M$14.7M−$19.5M
- PaylocityPCTY289,791 shares · 0.4% of their software$12.9M+$8.2M
- DescartesDSGX595,886 shares · 0.4% of their software · price +$1.4M$12.8M−$557K
- HubSpotHUBS218,121 shares · 0.4% of their software · price +$3.1M$12.6M+$9.4M
- NetApp, Inc.NTAP311,100 shares · 0.3% of their software · price +$3.5M$11.1M+$7.0M
- GuidewireGWRE175,912 shares · 0.3% of their software$10.6MFlat
- FactSetFDS61,689 shares · 0.3% of their software$10.0M−$2.9M
- VaronisVRNS151,849 shares · 0.1% of their software · price +$923K$4.6MFlat
- Check PointCHKP54,364 shares · 0.1% of their software$4.2M+$1.2M
- Block, Inc.XYZ258,514 shares · 0.1% of their software · price +$675K$3.0M+$1.1M
- VeevaVEEV72,936 shares · 0.1% of their software · price +$522K$3.0M+$1.3M
- FortinetFTNT75,229 shares · 0.1% of their software$2.8MFlat
- Daily Journal CorporationDJCO10,277 shares · 0.1% of their software$2.3MFlat
- CoStarCSGP8,739 shares · 0.1% of their software$1.9MFlat
- TrimbleTRMB60,237 shares · 0.0% of their software$1.7M−$903K
- ePlus inc.PLUS15,217 shares · 0.0% of their software$1.4MFlat
- Sabre CorporationSABR39,828 shares · 0.0% of their software$1.1M−$8.1M
- BlackbaudBLKB16,004 shares · 0.0% of their software$1.1MFlat
- The Trade DeskTTD31,300 shares · 0.0% of their software$914KNew · +$914K
- 8x8EGHT48,853 shares · 0.0% of their software$754K—
- ACI WorldwideACIW34,524 shares · 0.0% of their software$669KFlat
- Fair IsaacFICO4,400 shares · 0.0% of their software$547K−$9.7M
- Calix, Inc.CALX71,981 shares · 0.0% of their software$529KFlat
- GoDaddyGDDY11,859 shares · 0.0% of their software$410KFlat
- Tucows Inc.TCX12,646 shares · 0.0% of their software$405KFlat
- Five9FIVN24,700 shares · 0.0% of their software$386KFlat
- DHI Group, Inc.DHX47,022 shares · 0.0% of their software$372KFlat
- PaycomPAYC7,212 shares · 0.0% of their software$362KFlat
- NetScout Systems, Inc.NTCT11,717 shares · 0.0% of their software$344KFlat
- NetSol Technologies, Inc.NTWK53,001 shares · 0.0% of their software$332KFlat
- MorningstarMORN3,028 shares · 0.0% of their software$240KFlat
- QualysQLYS5,605 shares · 0.0% of their software$215KFlat
- WorkivaWK10,722 shares · 0.0% of their software$194KFlat
- NutanixNTNX4,655 shares · 0.0% of their software$172KNew · Flat
- A10 Networks, Inc.ATEN14,461 shares · 0.0% of their software$155KFlat
- Upbound Group, Inc.UPBD7,156 shares · 0.0% of their software$90KFlat
- TwilioTWLO1,315 shares · 0.0% of their software$85KNew · Flat
- ProgressPRGS2,069 shares · 0.0% of their software$57KFlat
- WixWIX1,100 shares · 0.0% of their software$48KFlat
- Strategy IncMSTR239 shares · 0.0% of their software$40KFlat
- BoxBOX2,322 shares · 0.0% of their software$36KFlat
- Simulations PlusSLP4,000 shares · 0.0% of their software$35KFlat
- Rapid7RPD1,900 shares · 0.0% of their software$34KFlat
- Intellicheck, Inc.IDN18,367 shares · 0.0% of their software$32KFlat
- Mitek Systems, Inc.MITK3,500 shares · 0.0% of their software$29KFlat
- EVERTEC, Inc.EVTC950 shares · 0.0% of their software$16KNew · Flat
- Materialise NVMTLS1,900 shares · 0.0% of their software$15KFlat
- Alarm.com Holdings, Inc.ALRM332 shares · 0.0% of their software$10KFlat
- Immersion CorporationIMMR512 shares · 0.0% of their software$4KFlat
- Ooma, Inc.OOMA300 shares · 0.0% of their software$3KFlat
- RingCentralRNG124 shares · 0.0% of their software$3KFlat
- Radware Ltd.RDWR132 shares · 0.0% of their software$2KFlat
- eGain CorporationEGAN200 shares · 0.0% of their software$1KFlat
- Lesaka Technologies, Inc.LSAK126 shares · 0.0% of their software$1KFlat
- PDF Solutions, Inc.PDFS77 shares · 0.0% of their software$1KFlat