Generalist · Toronto, Canada
Royal Bank of Canada
Q4 2016 · compared with Q3 2016
Filed as Royal Bank Of Canada
- Software
- $3.5B
- Weight of 13F
- 2.2%
- Names
- 95
- Net bought
- −$9.5M
Filed 14 February 2017 · SEC filing.
Call exposure on these names is $134M across 15 lines. Calls are not in the stock total.
5,637 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
- MicrosoftMSFT19,199,719 shares · 33.8% of their software · price +$87.2M$1.2B−$35.7M
- Automatic Data Processing, Inc.ADP2,709,734 shares · 7.9% of their software · price +$39.5M$279M+$16.5M
- OpenTextOTEX4,293,428 shares · 7.5% of their software · price −$13.1M$265M+$68.9M
- IntuitINTU1,779,340 shares · 5.8% of their software · price +$8.2M$204M+$7.8M
- OracleORCL4,799,662 shares · 5.2% of their software · price −$4.0M$185M−$24.7M
- AdobeADBE1,699,320 shares · 5.0% of their software · price −$9.5M$175M+$15.8M
- Paychex, Inc.PAYX2,697,436 shares · 4.7% of their software · price +$8.1M$164M−$3.9M
- Tyler TechnologiesTYL553,225 shares · 2.2% of their software · price −$15.7M$79.0M+$6.1M
- Fiserv, Inc.FISV718,461 shares · 2.2% of their software · price +$4.9M$76.4MFlat
- InterDigital, Inc.IDCC831,695 shares · 2.2% of their software · price +$10.1M$76.0M+$922K
- ServiceNowNOW714,331 shares · 1.5% of their software · price −$3.4M$53.1M−$2.7M
- SAPSAP534,098 shares · 1.3% of their software · price −$2.7M$46.2M−$1.7M
- BlackBerry LimitedBB6,662,894 shares · 1.3% of their software · price −$7.3M$45.9M−$12.6M
- Manhattan AssociatesMANH836,043 shares · 1.3% of their software · price −$3.8M$44.3M+$9.6M
- VeriSign, Inc.VRSN549,048 shares · 1.2% of their software · price −$1.2M$41.8MFlat
- PegasystemsPEGA1,097,472 shares · 1.1% of their software · price +$7.1M$39.5M+$4.7M
- F5, Inc.FFIV269,930 shares · 1.1% of their software · price +$5.4M$39.1M+$15.0M
- SalesforceCRM557,870 shares · 1.1% of their software · price −$1.6M$38.2M−$25.2M
- SPS CommerceSPSC465,526 shares · 0.9% of their software · price −$1.6M$32.5M+$4.1M
- SynopsysSNPS546,756 shares · 0.9% of their software$32.2M+$1.8M
- AkamaiAKAM443,694 shares · 0.8% of their software · price +$6.1M$29.6M+$1.6M
- ShopifySHOP687,011 shares · 0.8% of their software$29.5M+$776K
- Euronet Worldwide, Inc.EEFT400,024 shares · 0.8% of their software · price −$3.8M$29.0M+$4.3M
- Roper Technologies, Inc.ROP146,101 shares · 0.8% of their software$26.7M+$5.1M
- CommvaultCVLT458,837 shares · 0.7% of their software · price −$794K$23.6M+$2.0M
- Palo Alto NetworksPANW173,543 shares · 0.6% of their software · price −$5.9M$21.7M−$10.2M
- Amdocs LimitedDOX367,775 shares · 0.6% of their software$21.4M+$765K
- NICENICE291,312 shares · 0.6% of their software · price +$530K$20.0M−$821K
- AutodeskADSK263,864 shares · 0.6% of their software$19.5M−$14.5M
- BroadridgeBR265,424 shares · 0.5% of their software$17.6M−$2.0M
- PTCPTC378,798 shares · 0.5% of their software · price +$742K$17.5M−$10.0M
- CadenceCDNS661,545 shares · 0.5% of their software$16.7M+$1.5M
- TeradataTDC592,577 shares · 0.5% of their software · price −$2.3M$16.1M−$9.9M
- VeriskVRSK192,174 shares · 0.4% of their software$15.6M+$538K
- WEX Inc.WEX138,287 shares · 0.4% of their software$15.4M−$614K
- DescartesDSGX518,659 shares · 0.3% of their software$11.1M−$1.7M
- WorkdayWDAY165,199 shares · 0.3% of their software · price −$4.2M$10.9M−$3.7M
- HubSpotHUBS227,662 shares · 0.3% of their software · price −$2.4M$10.7M+$550K
- PaylocityPCTY356,338 shares · 0.3% of their software · price −$5.1M$10.7M+$3.0M
- FactSetFDS64,507 shares · 0.3% of their software$10.5MFlat
- NetApp, Inc.NTAP282,135 shares · 0.3% of their software$10.0M−$1.0M
- VeevaVEEV99,699 shares · 0.1% of their software$4.1M+$1.1M
- VaronisVRNS148,013 shares · 0.1% of their software$4.0MFlat
- Check PointCHKP40,500 shares · 0.1% of their software$3.4M−$1.1M
- Daily Journal CorporationDJCO10,260 shares · 0.1% of their software$2.5MFlat
- TrimbleTRMB75,041 shares · 0.1% of their software$2.3MFlat
- FortinetFTNT59,563 shares · 0.1% of their software$1.8M−$579K
- CoStarCSGP9,416 shares · 0.1% of their software$1.8MFlat
- ePlus inc.PLUS15,400 shares · 0.1% of their software$1.8MFlat
- Block, Inc.XYZ130,204 shares · 0.1% of their software$1.8M−$1.5M
- GuidewireGWRE35,698 shares · 0.0% of their software$1.8M−$8.4M
- Mitek Systems, Inc.MITK225,664 shares · 0.0% of their software$1.4M+$1.8M
- BlackbaudBLKB18,375 shares · 0.0% of their software$1.2MFlat
- NetScout Systems, Inc.NTCT36,127 shares · 0.0% of their software$1.1M+$714K
- Sabre CorporationSABR40,345 shares · 0.0% of their software$1.0MFlat
- ACI WorldwideACIW52,336 shares · 0.0% of their software$950KFlat
- Calix, Inc.CALX123,130 shares · 0.0% of their software$948KFlat
- 8x8EGHT57,468 shares · 0.0% of their software$821K—
- SS&CSSNC24,940 shares · 0.0% of their software$713K−$13.9M
- TwilioTWLO22,645 shares · 0.0% of their software · price −$804K$653K+$1.4M
- Fair IsaacFICO4,034 shares · 0.0% of their software$482KFlat
- Tucows Inc.TCX12,750 shares · 0.0% of their software$450KFlat
- NutanixNTNX12,947 shares · 0.0% of their software$344KFlat
- DHI Group, Inc.DHX51,540 shares · 0.0% of their software$322KFlat
- BoxBOX16,836 shares · 0.0% of their software$234KFlat
- GoDaddyGDDY6,457 shares · 0.0% of their software$225KFlat
- NetSol Technologies, Inc.NTWK40,455 shares · 0.0% of their software$210KFlat
- PaycomPAYC3,649 shares · 0.0% of their software$165KFlat
- MorningstarMORN2,046 shares · 0.0% of their software$151KFlat
- Donnelley Financial Solutions, Inc.DFIN6,144 shares · 0.0% of their software$142KNew · Flat
- WixWIX3,065 shares · 0.0% of their software$137KFlat
- Upbound Group, Inc.UPBD8,826 shares · 0.0% of their software$99KFlat
- Strategy IncMSTR486 shares · 0.0% of their software$96KFlat
- Five9FIVN6,443 shares · 0.0% of their software$91KFlat
- ProgressPRGS2,787 shares · 0.0% of their software$89KFlat
- Intellicheck, Inc.IDN30,867 shares · 0.0% of their software$85KFlat
- RingCentralRNG3,667 shares · 0.0% of their software$76KFlat
- EVERTEC, Inc.EVTC4,122 shares · 0.0% of their software$73KFlat
- QualysQLYS2,293 shares · 0.0% of their software$73KFlat
- Rapid7RPD4,272 shares · 0.0% of their software$52KFlat
- Q2QTWO1,551 shares · 0.0% of their software$45KNew · Flat
- WorkivaWK3,146 shares · 0.0% of their software$43KFlat
- Simulations PlusSLP4,160 shares · 0.0% of their software$41KFlat
- A10 Networks, Inc.ATEN4,808 shares · 0.0% of their software$40KFlat
- PDF Solutions, Inc.PDFS1,645 shares · 0.0% of their software$37KFlat
- BlackLineBL1,112 shares · 0.0% of their software$31KNew · Flat
- Immersion CorporationIMMR2,485 shares · 0.0% of their software$27KFlat
- The Trade DeskTTD807 shares · 0.0% of their software$23K−$891K
- Materialise NVMTLS2,300 shares · 0.0% of their software$18KFlat
- ReposiTrak, Inc.TRAK819 shares · 0.0% of their software$10KNew · Flat
- AppFolioAPPF387 shares · 0.0% of their software$9KNew · Flat
- Alarm.com Holdings, Inc.ALRM249 shares · 0.0% of their software$7KFlat
- Agilysys, Inc.AGYS352 shares · 0.0% of their software$4KNew · Flat
- Ooma, Inc.OOMA300 shares · 0.0% of their software$3KFlat
- Radware Ltd.RDWR132 shares · 0.0% of their software$2KFlat