Generalist · Toronto, Canada
Royal Bank of Canada
Q3 2017 · compared with Q2 2017
Filed as Royal Bank Of Canada
- Software
- $5.0B
- Weight of 13F
- 2.7%
- Names
- 99
- Net bought
- +$321M
Filed 14 November 2017 · SEC filing.
Call exposure on these names is $194M across 13 lines. Calls are not in the stock total.
5,716 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
- MicrosoftMSFT20,694,664 shares · 30.7% of their software · price +$115M$1.5B−$55.2M
- Automatic Data Processing, Inc.ADP5,823,102 shares · 12.7% of their software · price +$39.9M$637M+$296M
- IntuitINTU2,582,205 shares · 7.3% of their software · price +$24.1M$367M+$9.8M
- OracleORCL6,411,910 shares · 6.2% of their software · price −$11.5M$310M−$60.4M
- OpenTextOTEX9,377,167 shares · 6.0% of their software · price +$7.0M$303M+$51.4M
- AdobeADBE1,910,165 shares · 5.7% of their software · price +$14.8M$285M+$2.8M
- Paychex, Inc.PAYX3,122,779 shares · 3.7% of their software · price +$9.4M$187M+$2.3M
- ShopifySHOP1,328,883 shares · 3.1% of their software · price +$39.3M$155M−$1.6M
- SalesforceCRM847,320 shares · 1.6% of their software · price +$5.8M$79.2M+$9.7M
- Tyler TechnologiesTYL439,398 shares · 1.5% of their software · price −$593K$76.6M−$12.9M
- ServiceNowNOW576,416 shares · 1.3% of their software · price +$6.6M$67.7M−$15.9M
- SAPSAP595,091 shares · 1.3% of their software · price +$3.0M$65.3M+$5.3M
- InterDigital, Inc.IDCC835,876 shares · 1.2% of their software · price −$3.0M$61.6M+$4.3M
- SynopsysSNPS684,229 shares · 1.1% of their software · price +$5.2M$55.1M+$3.6M
- PegasystemsPEGA942,735 shares · 1.1% of their software · price −$660K$54.3M−$11.0M
- BlackBerry LimitedBB4,190,560 shares · 0.9% of their software · price +$5.0M$46.9M+$9.4M
- CadenceCDNS1,111,035 shares · 0.9% of their software · price +$6.6M$43.9M+$26.4M
- AutodeskADSK364,281 shares · 0.8% of their software · price +$4.2M$40.9M+$2.9M
- Roper Technologies, Inc.ROP156,807 shares · 0.8% of their software · price +$1.9M$38.2M+$1.5M
- Amdocs LimitedDOX589,884 shares · 0.8% of their software$37.9M+$3.6M
- F5, Inc.FFIV285,143 shares · 0.7% of their software · price −$1.9M$34.4M+$8.1M
- Fiserv, Inc.FISV250,674 shares · 0.6% of their software · price +$1.7M$32.3M−$5.0M
- Manhattan AssociatesMANH725,730 shares · 0.6% of their software · price −$4.7M$30.2M−$6.4M
- Palo Alto NetworksPANW202,941 shares · 0.6% of their software · price +$2.1M$29.2M+$1.9M
- ePlus inc.PLUS315,787 shares · 0.6% of their software · price +$5.8M$29.2M+$21.6M
- VeriSign, Inc.VRSN274,402 shares · 0.6% of their software · price +$3.7M$29.2M−$27.7M
- CommvaultCVLT463,460 shares · 0.6% of their software · price +$2.0M$28.2MFlat
- SPS CommerceSPSC483,555 shares · 0.5% of their software · price −$3.4M$27.4M−$583K
- NICENICE334,990 shares · 0.5% of their software · price +$868K$27.2M+$1.6M
- PaylocityPCTY534,219 shares · 0.5% of their software · price +$1.9M$26.1M+$23.9M
- WorkdayWDAY234,365 shares · 0.5% of their software · price +$2.0M$24.7M+$5.6M
- PTCPTC391,108 shares · 0.4% of their software$22.0M+$4.4M
- Block, Inc.XYZ644,561 shares · 0.4% of their software · price +$3.4M$18.6MFlat
- VeriskVRSK219,567 shares · 0.4% of their software$18.3M+$1.1M
- WEX Inc.WEX136,490 shares · 0.3% of their software · price +$1.1M$15.3MFlat
- BlackbaudBLKB164,999 shares · 0.3% of their software$14.5M+$12.5M
- DescartesDSGX492,806 shares · 0.3% of their software · price +$1.5M$13.5MFlat
- 8x8EGHT979,056 shares · 0.3% of their software$13.2M—
- Check PointCHKP111,358 shares · 0.3% of their software · price +$550K$12.7MFlat
- Fair IsaacFICO86,384 shares · 0.2% of their software$12.1M+$5.1M
- AkamaiAKAM249,062 shares · 0.2% of their software$12.1M−$1.3M
- BroadridgeBR142,978 shares · 0.2% of their software · price +$752K$11.6MFlat
- FactSetFDS63,452 shares · 0.2% of their software · price +$884K$11.4M+$588K
- TrimbleTRMB166,484 shares · 0.1% of their software · price +$596K$6.5M+$3.2M
- VeevaVEEV114,657 shares · 0.1% of their software · price −$562K$6.5M−$774K
- VaronisVRNS130,691 shares · 0.1% of their software · price +$614K$5.5MFlat
- Euronet Worldwide, Inc.EEFT52,595 shares · 0.1% of their software$5.0M−$2.3M
- HubSpotHUBS51,603 shares · 0.1% of their software · price +$944K$4.3M−$2.3M
- BoxBOX211,455 shares · 0.1% of their software$4.1M+$3.6M
- NutanixNTNX169,211 shares · 0.1% of their software$3.8M+$1.9M
- FortinetFTNT100,023 shares · 0.1% of their software$3.6M−$871K
- GuidewireGWRE45,891 shares · 0.1% of their software$3.6MFlat
- Mitek Systems, Inc.MITK329,552 shares · 0.1% of their software$3.1MFlat
- NetApp, Inc.NTAP58,925 shares · 0.1% of their software$2.6M−$2.4M
- CoStarCSGP9,372 shares · 0.1% of their software$2.5MFlat
- TwilioTWLO79,062 shares · 0.0% of their software$2.4MFlat
- Daily Journal CorporationDJCO10,456 shares · 0.0% of their software$2.3MFlat
- PaycomPAYC22,945 shares · 0.0% of their software$1.7MFlat
- ProgressPRGS44,505 shares · 0.0% of their software$1.7M+$1.4M
- SS&CSSNC40,316 shares · 0.0% of their software$1.6MFlat
- TeradataTDC42,705 shares · 0.0% of their software$1.4M−$1.7M
- ACI WorldwideACIW62,199 shares · 0.0% of their software$1.4MFlat
- Q2QTWO31,743 shares · 0.0% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT39,070 shares · 0.0% of their software$1.3MFlat
- GoDaddyGDDY22,573 shares · 0.0% of their software$982KFlat
- Sabre CorporationSABR53,645 shares · 0.0% of their software$971KFlat
- The Trade DeskTTD13,323 shares · 0.0% of their software$820KFlat
- Alarm.com Holdings, Inc.ALRM11,568 shares · 0.0% of their software$523KFlat
- BlackLineBL11,762 shares · 0.0% of their software$402KFlat
- Calix, Inc.CALX67,305 shares · 0.0% of their software$340KFlat
- Tucows Inc.TCX4,194 shares · 0.0% of their software$245KFlat
- EVERTEC, Inc.EVTC14,697 shares · 0.0% of their software$233KFlat
- YextYEXT16,926 shares · 0.0% of their software$225KFlat
- RingCentralRNG5,357 shares · 0.0% of their software$223KFlat
- Asure Software, Inc.ASUR16,500 shares · 0.0% of their software$205KFlat
- WorkivaWK9,406 shares · 0.0% of their software$196KFlat
- MorningstarMORN2,178 shares · 0.0% of their software$185KFlat
- Five9FIVN7,500 shares · 0.0% of their software$179KFlat
- Upbound Group, Inc.UPBD13,591 shares · 0.0% of their software$156KFlat
- QualysQLYS2,912 shares · 0.0% of their software$151KFlat
- Rapid7RPD7,531 shares · 0.0% of their software$132KFlat
- DHI Group, Inc.DHX45,397 shares · 0.0% of their software$119KFlat
- WixWIX1,503 shares · 0.0% of their software$108KFlat
- Donnelley Financial Solutions, Inc.DFIN4,435 shares · 0.0% of their software$95KFlat
- Intellicheck, Inc.IDN32,267 shares · 0.0% of their software$93KFlat
- Strategy IncMSTR732 shares · 0.0% of their software$93K−$1.7M
- AppFolioAPPF1,041 shares · 0.0% of their software$49KFlat
- A10 Networks, Inc.ATEN5,102 shares · 0.0% of their software$39KFlat
- PDF Solutions, Inc.PDFS2,435 shares · 0.0% of their software$38KFlat
- OktaOKTA1,217 shares · 0.0% of their software$34KFlat
- Simulations PlusSLP2,122 shares · 0.0% of their software$33KFlat
- Materialise NVMTLS1,800 shares · 0.0% of their software$26KFlat
- Immersion CorporationIMMR2,554 shares · 0.0% of their software$21KNew · Flat
- Agilysys, Inc.AGYS1,305 shares · 0.0% of their software$16KFlat
- Ooma, Inc.OOMA1,534 shares · 0.0% of their software$16KNew · Flat
- Veritone, Inc.VERI340 shares · 0.0% of their software$16KNew · Flat
- ReposiTrak, Inc.TRAK1,241 shares · 0.0% of their software$15KFlat
- Lesaka Technologies, Inc.LSAK800 shares · 0.0% of their software$8KNew · Flat
- Radware Ltd.RDWR327 shares · 0.0% of their software$6KFlat