Generalist · Toronto, Canada
Royal Bank of Canada
Q4 2017 · compared with Q3 2017
Filed as Royal Bank Of Canada
- Software
- $6.0B
- Weight of 13F
- 3.0%
- Names
- 101
- Net bought
- +$538M
Filed 14 February 2018 · SEC filing.
Call exposure on these names is $150M across 13 lines. Calls are not in the stock total.
5,550 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
- MicrosoftMSFT24,414,715 shares · 34.6% of their software · price +$270M$2.1B+$277M
- Automatic Data Processing, Inc.ADP6,023,276 shares · 11.7% of their software · price +$47.4M$706M+$21.9M
- IntuitINTU2,838,997 shares · 7.4% of their software · price +$44.4M$448M+$36.5M
- OpenTextOTEX11,115,353 shares · 6.6% of their software · price +$37.6M$396M+$56.1M
- OracleORCL7,090,931 shares · 5.6% of their software · price −$7.6M$335M+$32.8M
- AdobeADBE1,865,933 shares · 5.4% of their software · price +$48.6M$327M−$6.6M
- Paychex, Inc.PAYX3,411,666 shares · 3.8% of their software · price +$27.7M$232M+$17.3M
- ShopifySHOP1,222,096 shares · 2.0% of their software · price −$18.9M$123M−$12.4M
- SalesforceCRM940,206 shares · 1.6% of their software · price +$8.3M$96.1M+$8.7M
- CadenceCDNS1,960,379 shares · 1.4% of their software · price +$4.6M$82.0M+$33.5M
- ServiceNowNOW569,304 shares · 1.2% of their software · price +$7.3M$74.2M−$836K
- BlackBerry LimitedBB6,560,733 shares · 1.2% of their software$73.3M+$26.5M
- SAPSAP611,105 shares · 1.1% of their software · price +$1.7M$68.7M+$1.8M
- SynopsysSNPS778,847 shares · 1.1% of their software · price +$3.7M$66.4M+$7.6M
- Tyler TechnologiesTYL352,143 shares · 1.0% of their software · price +$961K$62.3M−$15.2M
- InterDigital, Inc.IDCC808,045 shares · 1.0% of their software · price +$1.9M$61.5M−$2.1M
- F5, Inc.FFIV426,492 shares · 0.9% of their software · price +$4.5M$56.0M+$17.0M
- PegasystemsPEGA937,513 shares · 0.7% of their software · price −$9.8M$44.2MFlat
- Roper Technologies, Inc.ROP168,784 shares · 0.7% of their software · price +$2.6M$43.7M+$2.9M
- AutodeskADSK392,306 shares · 0.7% of their software · price −$2.9M$41.1M+$3.1M
- Amdocs LimitedDOX595,408 shares · 0.6% of their software · price +$691K$39.0MFlat
- Manhattan AssociatesMANH722,030 shares · 0.6% of their software · price +$5.8M$35.8MFlat
- Palo Alto NetworksPANW233,840 shares · 0.6% of their software$33.9M+$4.5M
- NICENICE340,406 shares · 0.5% of their software · price +$3.6M$31.3MFlat
- ePlus inc.PLUS387,568 shares · 0.5% of their software · price −$6.7M$29.1M+$6.6M
- WorkdayWDAY277,373 shares · 0.5% of their software · price −$1.0M$28.2M+$4.5M
- PaylocityPCTY595,594 shares · 0.5% of their software · price −$989K$28.1M+$3.0M
- CommvaultCVLT516,574 shares · 0.4% of their software · price −$4.3M$27.1M+$3.2M
- VeriskVRSK242,838 shares · 0.4% of their software · price +$3.1M$23.3M+$1.9M
- SPS CommerceSPSC476,391 shares · 0.4% of their software · price −$3.9M$23.1MFlat
- PTCPTC340,909 shares · 0.3% of their software · price +$1.5M$20.7M−$2.8M
- Five9FIVN767,112 shares · 0.3% of their software · price +$752K$19.1M+$18.2M
- WEX Inc.WEX133,859 shares · 0.3% of their software · price +$3.9M$18.9MFlat
- AkamaiAKAM274,683 shares · 0.3% of their software · price +$4.5M$17.9M+$1.2M
- Block, Inc.XYZ511,534 shares · 0.3% of their software · price +$3.0M$17.7M−$3.8M
- VeriSign, Inc.VRSN149,489 shares · 0.3% of their software · price +$1.2M$17.1M−$13.3M
- BlackbaudBLKB172,863 shares · 0.3% of their software · price +$1.2M$16.3M+$690K
- Fiserv, Inc.FISV123,062 shares · 0.3% of their software$16.1M−$16.5M
- DescartesDSGX518,437 shares · 0.2% of their software · price +$544K$14.7M+$701K
- Check PointCHKP129,833 shares · 0.2% of their software · price −$1.4M$13.5M+$2.1M
- FactSetFDS64,692 shares · 0.2% of their software · price +$818K$12.5MFlat
- Fair IsaacFICO79,287 shares · 0.2% of their software · price +$1.0M$12.1M−$997K
- BroadridgeBR132,005 shares · 0.2% of their software · price +$1.3M$12.0M−$887K
- HubSpotHUBS118,930 shares · 0.2% of their software · price +$517K$10.5M+$5.7M
- NutanixNTNX289,817 shares · 0.2% of their software · price +$3.7M$10.2M+$2.7M
- FortinetFTNT228,230 shares · 0.2% of their software · price +$1.8M$10.0M+$4.6M
- BoxBOX423,089 shares · 0.1% of their software · price +$762K$8.9M+$4.1M
- NetApp, Inc.NTAP157,004 shares · 0.1% of their software · price +$1.8M$8.7M+$4.3M
- VaronisVRNS131,696 shares · 0.1% of their software · price +$876K$6.4MFlat
- VeevaVEEV108,642 shares · 0.1% of their software$6.0MFlat
- TrimbleTRMB123,929 shares · 0.1% of their software$5.0M−$1.7M
- Euronet Worldwide, Inc.EEFT59,044 shares · 0.1% of their software · price −$621K$5.0M+$611K
- GoDaddyGDDY87,103 shares · 0.1% of their software · price +$590K$4.4M+$2.8M
- GuidewireGWRE44,473 shares · 0.1% of their software$3.3MFlat
- Mitek Systems, Inc.MITK326,980 shares · 0.0% of their software$2.9MFlat
- CoStarCSGP9,810 shares · 0.0% of their software$2.9MFlat
- MongoDBMDB92,991 shares · 0.0% of their software$2.8MNew · +$2.8M
- Daily Journal CorporationDJCO10,273 shares · 0.0% of their software$2.4MFlat
- TwilioTWLO84,229 shares · 0.0% of their software · price −$526K$2.0MFlat
- SS&CSSNC45,964 shares · 0.0% of their software$1.9MFlat
- ProgressPRGS37,201 shares · 0.0% of their software$1.6MFlat
- Sabre CorporationSABR72,055 shares · 0.0% of their software$1.5MFlat
- TeradataTDC36,654 shares · 0.0% of their software$1.4MFlat
- ACI WorldwideACIW51,384 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC13,365 shares · 0.0% of their software$1.1M−$718K
- The Trade DeskTTD22,390 shares · 0.0% of their software$1.0M+$558K
- Q2QTWO24,629 shares · 0.0% of their software$908KFlat
- NetScout Systems, Inc.NTCT27,477 shares · 0.0% of their software$836KFlat
- Tucows Inc.TCX5,570 shares · 0.0% of their software$390KFlat
- BlackLineBL11,627 shares · 0.0% of their software$381KFlat
- Alarm.com Holdings, Inc.ALRM9,575 shares · 0.0% of their software$362KFlat
- QualysQLYS5,359 shares · 0.0% of their software$318KFlat
- MorningstarMORN2,268 shares · 0.0% of their software$219KFlat
- YextYEXT17,138 shares · 0.0% of their software$206KFlat
- Asure Software, Inc.ASUR13,000 shares · 0.0% of their software$184KFlat
- WorkivaWK7,436 shares · 0.0% of their software$159KFlat
- WixWIX2,642 shares · 0.0% of their software$152KFlat
- Calix, Inc.CALX20,740 shares · 0.0% of their software$123KFlat
- Rapid7RPD6,194 shares · 0.0% of their software$116KFlat
- Upbound Group, Inc.UPBD10,421 shares · 0.0% of their software$116KFlat
- DHI Group, Inc.DHX44,907 shares · 0.0% of their software$86KFlat
- Intellicheck, Inc.IDN32,267 shares · 0.0% of their software$83KFlat
- Allot Ltd.ALLT9,900 shares · 0.0% of their software$53KNew · Flat
- OktaOKTA1,723 shares · 0.0% of their software$45KFlat
- Strategy IncMSTR198 shares · 0.0% of their software$26KFlat
- Donnelley Financial Solutions, Inc.DFIN1,172 shares · 0.0% of their software$23KFlat
- Simulations PlusSLP1,250 shares · 0.0% of their software$20KFlat
- Ribbon Communications Inc.RBBN2,426 shares · 0.0% of their software$19KNew · Flat
- A10 Networks, Inc.ATEN2,291 shares · 0.0% of their software$17KFlat
- Materialise NVMTLS1,300 shares · 0.0% of their software$17KFlat
- 8x8EGHT847 shares · 0.0% of their software$12K—
- Lesaka Technologies, Inc.LSAK1,000 shares · 0.0% of their software$12KFlat
- Immersion CorporationIMMR1,193 shares · 0.0% of their software$8KFlat
- Veritone, Inc.VERI335 shares · 0.0% of their software$7KFlat
- RingCentralRNG124 shares · 0.0% of their software$6KFlat
- AppFolioAPPF113 shares · 0.0% of their software$5KFlat
- PDF Solutions, Inc.PDFS363 shares · 0.0% of their software$5KFlat
- Bandwidth Inc.BAND100 shares · 0.0% of their software$2KNew · Flat
- Xunlei LimitedXNET100 shares · 0.0% of their software$2KNew · Flat
- EVERTEC, Inc.EVTC39 shares · 0.0% of their software$1KFlat
- Ooma, Inc.OOMA70 shares · 0.0% of their software$1KFlat