Royal Bank of Canada

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.

• OracleORCL+$125M$382M
• ShopifySHOP+$53.1M$117M
• IntuitINTU+$46.4M$333M
• Euronet Worldwide, Inc.EEFT−$25.6M$6.9M
• MicrosoftMSFT+$22.6M$1.5B

Software held

• MicrosoftMSFT21,495,655 shares · 33.7% of their software · price +$66.0M$1.5B+$22.6M
• OracleORCL7,616,853 shares · 8.7% of their software · price +$42.1M$382M+$125M
• IntuitINTU2,508,267 shares · 7.6% of their software · price +$42.2M$333M+$46.4M
• Automatic Data Processing, Inc.ADP2,929,817 shares · 6.8% of their software$300M+$21.5M
• AdobeADBE1,890,130 shares · 6.1% of their software · price +$21.4M$267M+$15.4M
• OpenTextOTEX7,748,909 shares · 5.6% of their software · price −$19.1M$244M−$15.6M
• Paychex, Inc.PAYX3,081,752 shares · 4.0% of their software · price −$6.0M$175M+$5.7M
• ShopifySHOP1,347,665 shares · 2.7% of their software · price +$25.3M$117M+$53.1M
• Tyler TechnologiesTYL513,099 shares · 2.0% of their software · price +$10.8M$90.1MFlat
• ServiceNowNOW726,760 shares · 1.8% of their software · price +$13.5M$77.0M+$2.6M
• PegasystemsPEGA1,131,238 shares · 1.5% of their software · price +$16.4M$66.0MFlat
• SalesforceCRM735,647 shares · 1.4% of their software · price +$3.0M$63.7M+$4.6M
• InterDigital, Inc.IDCC779,734 shares · 1.4% of their software · price −$7.0M$60.3M−$3.1M
• SAPSAP544,713 shares · 1.3% of their software · price +$3.5M$57.0MFlat
• VeriSign, Inc.VRSN572,122 shares · 1.2% of their software · price +$3.3M$53.2M+$3.6M
• SynopsysSNPS635,273 shares · 1.1% of their software · price +$508K$46.3M+$2.0M
• Manhattan AssociatesMANH858,846 shares · 0.9% of their software · price −$3.4M$41.3M+$1.9M
• Fiserv, Inc.FISV291,404 shares · 0.8% of their software · price +$2.0M$35.7M−$5.1M
• Roper Technologies, Inc.ROP150,114 shares · 0.8% of their software · price +$3.8M$34.8M−$685K
• Amdocs LimitedDOX534,462 shares · 0.8% of their software · price +$1.9M$34.5M+$7.0M
• AutodeskADSK335,469 shares · 0.8% of their software · price +$4.8M$33.8M+$7.7M
• BlackBerry LimitedBB3,251,005 shares · 0.7% of their software · price +$7.3M$32.5M−$12.6M
• SPS CommerceSPSC492,704 shares · 0.7% of their software · price +$2.6M$31.4MFlat
• F5, Inc.FFIV221,592 shares · 0.6% of their software · price −$3.4M$28.2M−$9.4M
• CommvaultCVLT467,022 shares · 0.6% of their software · price +$2.6M$26.4MFlat
• Palo Alto NetworksPANW188,712 shares · 0.6% of their software · price +$4.0M$25.3M−$3.9M
• NICENICE314,794 shares · 0.6% of their software · price +$3.4M$24.8MFlat
• VeriskVRSK207,053 shares · 0.4% of their software · price +$669K$17.5MFlat
• PTCPTC311,378 shares · 0.4% of their software · price +$800K$17.2M−$5.2M
• WorkdayWDAY176,461 shares · 0.4% of their software · price +$2.4M$17.1M+$2.5M
• Block, Inc.XYZ638,085 shares · 0.3% of their software · price +$3.9M$15.0M+$9.2M
• WEX Inc.WEX133,212 shares · 0.3% of their software$13.9MFlat
• AkamaiAKAM275,042 shares · 0.3% of their software · price −$2.7M$13.7M−$8.6M
• DescartesDSGX506,969 shares · 0.3% of their software · price +$735K$12.3MFlat
• Check PointCHKP107,667 shares · 0.3% of their software · price +$691K$11.7MFlat
• CadenceCDNS323,369 shares · 0.2% of their software · price +$676K$10.8M−$7.6M
• BroadridgeBR142,339 shares · 0.2% of their software · price +$1.1M$10.8M−$3.8M
• FactSetFDS59,915 shares · 0.2% of their software$10.0M−$964K
• 8x8EGHT585,946 shares · 0.2% of their software$8.5M—
• VeevaVEEV127,287 shares · 0.2% of their software · price +$1.3M$7.8M+$991K
• Fair IsaacFICO50,135 shares · 0.2% of their software · price +$524K$7.0M+$6.4M
• Euronet Worldwide, Inc.EEFT78,452 shares · 0.2% of their software$6.9M−$25.6M
• HubSpotHUBS86,774 shares · 0.1% of their software$5.7M−$6.6M
• VaronisVRNS132,271 shares · 0.1% of their software · price +$714K$4.9MFlat
• NetApp, Inc.NTAP118,608 shares · 0.1% of their software$4.8M−$6.2M
• FortinetFTNT123,289 shares · 0.1% of their software$4.6MFlat
• GuidewireGWRE45,280 shares · 0.1% of their software · price +$561K$3.1MFlat
• TeradataTDC99,665 shares · 0.1% of their software$2.9M−$12.2M
• TrimbleTRMB77,810 shares · 0.1% of their software$2.8MFlat
• Mitek Systems, Inc.MITK301,435 shares · 0.1% of their software · price +$528K$2.5MFlat
• CoStarCSGP9,326 shares · 0.1% of their software · price +$526K$2.5MFlat
• Daily Journal CorporationDJCO10,298 shares · 0.0% of their software$2.2MFlat
• TwilioTWLO64,295 shares · 0.0% of their software$1.9MFlat
• Strategy IncMSTR9,564 shares · 0.0% of their software$1.8M+$1.7M
• ePlus inc.PLUS23,677 shares · 0.0% of their software · price −$1.4M$1.8MSplit
• BlackbaudBLKB19,116 shares · 0.0% of their software$1.6MFlat
• NutanixNTNX72,571 shares · 0.0% of their software$1.5M+$561K
• SS&CSSNC35,190 shares · 0.0% of their software$1.4MFlat
• PaycomPAYC18,257 shares · 0.0% of their software$1.2M+$708K
• Q2QTWO30,780 shares · 0.0% of their software$1.1MFlat
• ACI WorldwideACIW43,226 shares · 0.0% of their software$967KFlat
• Sabre CorporationSABR41,533 shares · 0.0% of their software$905KFlat
• NetScout Systems, Inc.NTCT25,289 shares · 0.0% of their software$870KFlat
• GoDaddyGDDY13,309 shares · 0.0% of their software$564KFlat
• Calix, Inc.CALX63,850 shares · 0.0% of their software$437KFlat
• The Trade DeskTTD8,676 shares · 0.0% of their software$435KFlat
• Alarm.com Holdings, Inc.ALRM9,600 shares · 0.0% of their software$361KFlat
• PaylocityPCTY6,115 shares · 0.0% of their software$277K−$7.4M
• BoxBOX12,985 shares · 0.0% of their software$236KFlat
• Tucows Inc.TCX3,571 shares · 0.0% of their software$191KFlat
• MorningstarMORN2,109 shares · 0.0% of their software$166KFlat
• BlackLineBL3,955 shares · 0.0% of their software$142KFlat
• DHI Group, Inc.DHX44,050 shares · 0.0% of their software$126KFlat
• Intellicheck, Inc.IDN32,267 shares · 0.0% of their software$126KFlat
• Upbound Group, Inc.UPBD9,787 shares · 0.0% of their software$115KFlat
• Five9FIVN5,171 shares · 0.0% of their software$112KFlat
• YextYEXT7,480 shares · 0.0% of their software$100KNew · Flat
• WixWIX1,203 shares · 0.0% of their software$84KFlat
• Rapid7RPD4,720 shares · 0.0% of their software$80KFlat
• Donnelley Financial Solutions, Inc.DFIN2,341 shares · 0.0% of their software$54KFlat
• WorkivaWK2,124 shares · 0.0% of their software$41KFlat
• Asure Software, Inc.ASUR2,000 shares · 0.0% of their software$29KNew · Flat
• A10 Networks, Inc.ATEN3,400 shares · 0.0% of their software$29KFlat
• Simulations PlusSLP2,160 shares · 0.0% of their software$27KFlat
• Materialise NVMTLS1,800 shares · 0.0% of their software$21KFlat
• Radware Ltd.RDWR643 shares · 0.0% of their software$12KFlat
• ProgressPRGS272 shares · 0.0% of their software$9KFlat
• EVERTEC, Inc.EVTC374 shares · 0.0% of their software$7KFlat
• ReposiTrak, Inc.TRAK570 shares · 0.0% of their software$7KFlat
• QualysQLYS149 shares · 0.0% of their software$6KFlat
• RingCentralRNG125 shares · 0.0% of their software$5KFlat
• Agilysys, Inc.AGYS387 shares · 0.0% of their software$4KFlat
• AppFolioAPPF113 shares · 0.0% of their software$4KFlat
• OktaOKTA28 shares · 0.0% of their software$1KNew · Flat
• PDF Solutions, Inc.PDFS65 shares · 0.0% of their software$1KFlat