Generalist · Toronto, Canada
Royal Bank of Canada
Q2 2018 · compared with Q1 2018
Filed as Royal Bank Of Canada
- Software
- $6.5B
- Weight of 13F
- 3.3%
- Names
- 112
- Net bought
- −$641M
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $208M across 9 lines. Calls are not in the stock total.
5,742 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
- MicrosoftMSFT27,056,134 shares · 40.8% of their software · price +$199M$2.7B+$43.4M
- Automatic Data Processing, Inc.ADP4,842,204 shares · 9.9% of their software · price +$100M$650M−$126M
- AdobeADBE1,703,019 shares · 6.3% of their software · price +$47.2M$415M−$26.1M
- OpenTextOTEX11,287,256 shares · 6.1% of their software · price +$4.4M$397M−$5.2M
- IntuitINTU1,136,766 shares · 3.5% of their software · price +$35.2M$232M−$303M
- Paychex, Inc.PAYX3,039,742 shares · 3.2% of their software · price +$20.5M$208M−$16.3M
- OracleORCL4,648,273 shares · 3.1% of their software · price −$7.9M$205M−$101M
- ShopifySHOP1,219,829 shares · 2.7% of their software · price +$26.0M$178M+$2.5M
- SalesforceCRM1,036,163 shares · 2.2% of their software · price +$20.8M$141M−$42.3M
- SAPSAP711,912 shares · 1.3% of their software · price +$7.5M$82.3M+$2.1M
- F5, Inc.FFIV417,273 shares · 1.1% of their software · price +$11.6M$72.0M−$7.8M
- BlackBerry LimitedBB7,180,627 shares · 1.1% of their software · price −$13.3M$69.3M+$1.8M
- SynopsysSNPS785,739 shares · 1.0% of their software · price +$1.8M$67.2M−$662K
- AutodeskADSK506,146 shares · 1.0% of their software · price +$2.8M$66.4M+$1.6M
- Tyler TechnologiesTYL258,418 shares · 0.9% of their software · price +$2.9M$57.4M−$16.2M
- Amdocs LimitedDOX822,390 shares · 0.8% of their software$54.4M+$5.6M
- FortinetFTNT819,897 shares · 0.8% of their software · price +$7.3M$51.2M+$26.1M
- Roper Technologies, Inc.ROP182,311 shares · 0.8% of their software · price −$871K$50.3M+$1.6M
- Block, Inc.XYZ803,118 shares · 0.8% of their software · price +$10.0M$49.5M+$12.5M
- Palo Alto NetworksPANW235,994 shares · 0.7% of their software · price +$5.7M$48.5M−$37.5M
- CadenceCDNS1,113,312 shares · 0.7% of their software · price +$7.3M$48.2M−$12.3M
- InterDigital, Inc.IDCC542,650 shares · 0.7% of their software · price +$4.0M$43.9M−$10.9M
- PaylocityPCTY718,607 shares · 0.6% of their software · price +$5.5M$42.3M−$7.8M
- PegasystemsPEGA688,775 shares · 0.6% of their software · price −$4.0M$37.7M−$13.6M
- ePlus inc.PLUS378,605 shares · 0.5% of their software · price +$6.2M$35.6M−$2.3M
- NICENICE343,007 shares · 0.5% of their software · price +$3.4M$35.6MFlat
- WorkdayWDAY272,046 shares · 0.5% of their software · price −$1.6M$32.9M−$8.4M
- ServiceNowNOW173,228 shares · 0.5% of their software · price +$1.2M$29.9M+$7.1M
- SPS CommerceSPSC401,531 shares · 0.5% of their software · price +$3.8M$29.5M−$4.8M
- CommvaultCVLT436,914 shares · 0.4% of their software · price +$3.8M$28.8M−$4.1M
- VeriskVRSK257,984 shares · 0.4% of their software · price +$939K$27.8M−$595K
- PTCPTC291,013 shares · 0.4% of their software · price +$4.6M$27.3M−$567K
- Five9FIVN771,351 shares · 0.4% of their software · price +$3.7M$26.7M−$4.6M
- WEX Inc.WEX139,977 shares · 0.4% of their software · price +$4.7M$26.7M+$1.2M
- Manhattan AssociatesMANH559,773 shares · 0.4% of their software · price +$2.9M$26.3M−$6.1M
- Euronet Worldwide, Inc.EEFT286,607 shares · 0.4% of their software · price +$1.4M$24.0M+$12.4M
- VeriSign, Inc.VRSN142,400 shares · 0.3% of their software · price +$2.7M$19.6M−$1.9M
- AkamaiAKAM265,913 shares · 0.3% of their software · price +$598K$19.5M−$4.2M
- DescartesDSGX588,625 shares · 0.3% of their software · price +$2.3M$19.1M+$716K
- BroadridgeBR157,235 shares · 0.3% of their software · price +$851K$18.1M+$4.1M
- Fiserv, Inc.FISV229,678 shares · 0.3% of their software · price +$639K$17.0M−$3.8M
- Check PointCHKP149,541 shares · 0.2% of their software$14.6M−$1.2M
- NetApp, Inc.NTAP164,441 shares · 0.2% of their software · price +$2.8M$12.9MFlat
- FactSetFDS59,315 shares · 0.2% of their software$11.8M−$535K
- NutanixNTNX205,748 shares · 0.2% of their software · price +$506K$10.6MFlat
- GoDaddyGDDY149,321 shares · 0.2% of their software · price +$1.4M$10.5M+$1.7M
- VaronisVRNS137,604 shares · 0.2% of their software · price +$1.9M$10.3MFlat
- Q2QTWO168,882 shares · 0.1% of their software · price +$1.9M$9.6M+$5.6M
- CoStarCSGP19,978 shares · 0.1% of their software · price +$998K$8.2M−$3.3M
- DocuSignDOCU149,649 shares · 0.1% of their software$7.9MNew · +$7.9M
- RingCentralRNG112,428 shares · 0.1% of their software · price +$770K$7.9M+$7.1M
- HubSpotHUBS47,743 shares · 0.1% of their software · price +$816K$6.0M−$1.2M
- VeevaVEEV64,440 shares · 0.1% of their software$5.0M−$2.4M
- DropboxDBX141,226 shares · 0.1% of their software$4.6M+$2.2M
- Fair IsaacFICO22,723 shares · 0.1% of their software · price +$544K$4.4M−$7.8M
- GuidewireGWRE43,311 shares · 0.1% of their software$3.8MFlat
- TrimbleTRMB90,630 shares · 0.0% of their software$3.0MFlat
- TeradataTDC66,992 shares · 0.0% of their software$2.7M+$872K
- BlackbaudBLKB25,782 shares · 0.0% of their software$2.6M−$2.2M
- SS&CSSNC49,779 shares · 0.0% of their software$2.6MFlat
- TwilioTWLO43,577 shares · 0.0% of their software · price +$777K$2.4MFlat
- The Trade DeskTTD25,333 shares · 0.0% of their software · price +$1.1M$2.4MFlat
- Daily Journal CorporationDJCO10,272 shares · 0.0% of their software$2.4MFlat
- Mitek Systems, Inc.MITK230,638 shares · 0.0% of their software$2.1MFlat
- MongoDBMDB39,712 shares · 0.0% of their software$2.0MFlat
- ACI WorldwideACIW72,992 shares · 0.0% of their software$1.8MFlat
- BoxBOX69,040 shares · 0.0% of their software$1.7M−$3.3M
- BlackLineBL32,786 shares · 0.0% of their software$1.4MFlat
- PaycomPAYC14,124 shares · 0.0% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM32,315 shares · 0.0% of their software$1.3M+$956K
- NetScout Systems, Inc.NTCT40,949 shares · 0.0% of their software$1.2M+$564K
- Sabre CorporationSABR43,234 shares · 0.0% of their software$1.1MFlat
- QualysQLYS12,279 shares · 0.0% of their software$1.0M+$522K
- Rapid7RPD30,525 shares · 0.0% of their software$862KFlat
- OktaOKTA9,630 shares · 0.0% of their software$485KFlat
- Calix, Inc.CALX61,548 shares · 0.0% of their software$480KFlat
- MorningstarMORN2,615 shares · 0.0% of their software$335KFlat
- Tucows Inc.TCX5,457 shares · 0.0% of their software$332KFlat
- WixWIX2,420 shares · 0.0% of their software$243KFlat
- YextYEXT12,399 shares · 0.0% of their software$240KFlat
- Asure Software, Inc.ASUR13,100 shares · 0.0% of their software$209KFlat
- WorkivaWK7,532 shares · 0.0% of their software$184KFlat
- ZscalerZS4,501 shares · 0.0% of their software$161KFlat
- Strategy IncMSTR1,203 shares · 0.0% of their software$154KFlat
- A10 Networks, Inc.ATEN20,353 shares · 0.0% of their software$127KFlat
- DHI Group, Inc.DHX44,438 shares · 0.0% of their software$105KFlat
- Intellicheck, Inc.IDN32,267 shares · 0.0% of their software$74KFlat
- Radware Ltd.RDWR2,773 shares · 0.0% of their software$70KNew · Flat
- AppianAPPN1,549 shares · 0.0% of their software$56KFlat
- Veritone, Inc.VERI3,298 shares · 0.0% of their software$56KFlat
- Allot Ltd.ALLT9,900 shares · 0.0% of their software$53KFlat
- Simulations PlusSLP2,160 shares · 0.0% of their software$49KFlat
- ProgressPRGS906 shares · 0.0% of their software$35KFlat
- EVERTEC, Inc.EVTC1,417 shares · 0.0% of their software$32KFlat
- 8x8EGHT1,512 shares · 0.0% of their software$30K—
- Immersion CorporationIMMR1,896 shares · 0.0% of their software$29KFlat
- Donnelley Financial Solutions, Inc.DFIN1,390 shares · 0.0% of their software$24KFlat
- Materialise NVMTLS1,300 shares · 0.0% of their software$17KFlat
- Upbound Group, Inc.UPBD961 shares · 0.0% of their software$14KFlat
- OneSpan Inc.OSPN543 shares · 0.0% of their software$10KNew · Flat
- AppFolioAPPF130 shares · 0.0% of their software$8KFlat
- Digital TurbineAPPS5,000 shares · 0.0% of their software$8KNew · Flat
- DomoDOMO300 shares · 0.0% of their software$8KNew
- PagSeguro Digital Ltd.PAGS250 shares · 0.0% of their software$7KFlat
- SoundThinking, Inc.SSTI144 shares · 0.0% of their software$6KNew · Flat
- PDF Solutions, Inc.PDFS403 shares · 0.0% of their software$5KFlat
- Ribbon Communications Inc.RBBN686 shares · 0.0% of their software$5KNew · Flat
- Bandwidth Inc.BAND100 shares · 0.0% of their software$4KFlat
- Ooma, Inc.OOMA192 shares · 0.0% of their software$3KNew · Flat
- Agilysys, Inc.AGYS113 shares · 0.0% of their software$2KNew · Flat
- eGain CorporationEGAN80 shares · 0.0% of their software$1KNew · Flat
- Red Violet, Inc.RDVT107 shares · 0.0% of their software$1KNew · Flat