Generalist · Toronto, Canada
Royal Bank of Canada
Q3 2018 · compared with Q2 2018
Filed as Royal Bank Of Canada
- Software
- $7.2B
- Weight of 13F
- 3.5%
- Names
- 116
- Net bought
- −$210M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $421M across 13 lines. Calls are not in the stock total.
5,912 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
- MicrosoftMSFT26,396,514 shares · 42.1% of their software · price +$416M$3.0B−$65.0M
- Automatic Data Processing, Inc.ADP3,620,461 shares · 7.6% of their software · price +$59.8M$545M−$164M
- AdobeADBE1,780,014 shares · 6.7% of their software · price +$46.5M$482M+$18.8M
- OpenTextOTEX10,809,744 shares · 5.7% of their software · price +$30.8M$410M−$16.8M
- OracleORCL5,086,577 shares · 3.6% of their software · price +$38.1M$263M+$19.3M
- IntuitINTU1,136,516 shares · 3.6% of their software · price +$26.2M$259MFlat
- Paychex, Inc.PAYX3,026,857 shares · 3.1% of their software · price +$16.0M$223MFlat
- ShopifySHOP1,330,024 shares · 3.0% of their software · price +$24.7M$218M+$16.1M
- SalesforceCRM1,195,802 shares · 2.6% of their software · price +$27.1M$190M+$21.8M
- SAPSAP769,955 shares · 1.3% of their software · price +$5.7M$94.7M+$6.7M
- FortinetFTNT944,697 shares · 1.2% of their software · price +$28.2M$87.2M+$7.8M
- AutodeskADSK532,041 shares · 1.2% of their software · price +$13.3M$83.0M+$3.4M
- F5, Inc.FFIV414,309 shares · 1.1% of their software · price +$11.2M$80.0MFlat
- SynopsysSNPS674,881 shares · 0.9% of their software · price +$8.8M$66.5M−$9.5M
- Tyler TechnologiesTYL269,644 shares · 0.9% of their software · price +$6.2M$66.1M+$2.5M
- Roper Technologies, Inc.ROP191,527 shares · 0.8% of their software · price +$3.9M$56.7M+$2.5M
- BlackBerry LimitedBB5,017,453 shares · 0.8% of their software · price +$8.7M$55.9M−$20.9M
- Amdocs LimitedDOX769,365 shares · 0.7% of their software$50.5M−$3.5M
- PaylocityPCTY516,568 shares · 0.6% of their software · price +$11.1M$41.5M−$11.9M
- CadenceCDNS891,321 shares · 0.6% of their software · price +$1.8M$40.2M−$9.6M
- InterDigital, Inc.IDCC501,930 shares · 0.6% of their software$40.2M−$3.3M
- WorkdayWDAY273,918 shares · 0.6% of their software · price +$6.8M$40.0MFlat
- NICENICE338,027 shares · 0.5% of their software · price +$3.6M$38.7M−$517K
- Block, Inc.XYZ376,985 shares · 0.5% of their software · price +$14.1M$37.3MSplit
- VeriskVRSK300,366 shares · 0.5% of their software · price +$3.9M$36.2M+$4.6M
- ServiceNowNOW177,705 shares · 0.5% of their software · price +$4.1M$34.7M+$772K
- Euronet Worldwide, Inc.EEFT336,427 shares · 0.5% of their software · price +$5.5M$33.7M+$4.2M
- SPS CommerceSPSC324,468 shares · 0.4% of their software · price +$8.4M$32.2M−$5.7M
- Palo Alto NetworksPANW139,957 shares · 0.4% of their software · price +$2.8M$31.5M−$19.7M
- PegasystemsPEGA498,984 shares · 0.4% of their software · price +$3.9M$31.2M−$10.4M
- WEX Inc.WEX148,880 shares · 0.4% of their software · price +$1.5M$29.9M+$1.7M
- PTCPTC271,109 shares · 0.4% of their software · price +$3.4M$28.8M−$1.9M
- ePlus inc.PLUS310,376 shares · 0.4% of their software$28.8M−$6.4M
- BroadridgeBR217,982 shares · 0.4% of their software · price +$3.7M$28.7M+$7.0M
- Five9FIVN622,261 shares · 0.4% of their software · price +$5.7M$27.2M−$5.2M
- Manhattan AssociatesMANH474,050 shares · 0.4% of their software · price +$3.6M$25.9M−$4.0M
- CommvaultCVLT362,719 shares · 0.4% of their software · price +$1.5M$25.4M−$4.9M
- VeriSign, Inc.VRSN144,935 shares · 0.3% of their software · price +$3.3M$23.2MFlat
- DescartesDSGX665,703 shares · 0.3% of their software · price +$932K$22.6M+$2.5M
- Fiserv, Inc.FISV267,291 shares · 0.3% of their software · price +$2.2M$22.0M+$2.8M
- AkamaiAKAM266,321 shares · 0.3% of their software$19.5MFlat
- Check PointCHKP160,227 shares · 0.3% of their software · price +$3.2M$18.9M+$1.0M
- FactSetFDS78,193 shares · 0.2% of their software · price +$2.0M$17.5M+$3.7M
- NetApp, Inc.NTAP202,545 shares · 0.2% of their software · price +$1.5M$17.4M+$3.0M
- GoDaddyGDDY140,733 shares · 0.2% of their software · price +$1.8M$11.7M−$606K
- Q2QTWO167,161 shares · 0.1% of their software · price +$585K$10.1MFlat
- NutanixNTNX218,007 shares · 0.1% of their software · price −$1.9M$9.3M+$632K
- VeevaVEEV85,938 shares · 0.1% of their software · price +$2.8M$9.3M+$1.7M
- DropboxDBX332,651 shares · 0.1% of their software · price −$1.9M$8.9M+$6.2M
- Rapid7RPD225,396 shares · 0.1% of their software · price +$2.0M$8.3M+$5.5M
- Upbound Group, Inc.UPBD574,582 shares · 0.1% of their software$8.3M+$8.4M
- DocuSignDOCU154,838 shares · 0.1% of their software$8.1MFlat
- TrimbleTRMB181,482 shares · 0.1% of their software · price +$1.9M$7.9M+$3.0M
- CoStarCSGP18,725 shares · 0.1% of their software$7.9M−$517K
- VaronisVRNS102,694 shares · 0.1% of their software$7.5M−$2.6M
- Fair IsaacFICO25,313 shares · 0.1% of their software · price +$892K$5.8M+$501K
- BlackbaudBLKB50,751 shares · 0.1% of their software$5.2M+$2.6M
- TeradataTDC120,048 shares · 0.1% of their software$4.5M+$2.1M
- GuidewireGWRE43,964 shares · 0.1% of their software · price +$538K$4.4MFlat
- Sabre CorporationSABR169,748 shares · 0.1% of their software$4.4M+$3.1M
- ACI WorldwideACIW136,169 shares · 0.1% of their software$3.8M+$1.6M
- PaycomPAYC23,210 shares · 0.1% of their software · price +$1.3M$3.6M+$898K
- HubSpotHUBS23,175 shares · 0.0% of their software · price +$592K$3.5M−$3.1M
- SS&CSSNC61,275 shares · 0.0% of their software$3.5M+$597K
- The Trade DeskTTD20,548 shares · 0.0% of their software · price +$1.2M$3.1MFlat
- BlackLineBL50,835 shares · 0.0% of their software · price +$663K$2.9M+$784K
- QualysQLYS28,262 shares · 0.0% of their software$2.5M+$1.3M
- Daily Journal CorporationDJCO10,281 shares · 0.0% of their software$2.5MFlat
- TwilioTWLO23,097 shares · 0.0% of their software · price +$699K$2.0MSplit
- RingCentralRNG19,412 shares · 0.0% of their software$1.8M−$6.5M
- BoxBOX75,424 shares · 0.0% of their software$1.8MFlat
- Mitek Systems, Inc.MITK216,980 shares · 0.0% of their software$1.5MFlat
- NetScout Systems, Inc.NTCT46,479 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM19,196 shares · 0.0% of their software$1.1M−$530K
- WorkivaWK14,481 shares · 0.0% of their software$571KFlat
- YextYEXT23,873 shares · 0.0% of their software$566KFlat
- Calix, Inc.CALX67,361 shares · 0.0% of their software$546KFlat
- MorningstarMORN3,000 shares · 0.0% of their software$377KFlat
- OktaOKTA5,111 shares · 0.0% of their software$360KFlat
- SoundThinking, Inc.SSTI5,466 shares · 0.0% of their software$335KFlat
- WixWIX2,702 shares · 0.0% of their software$323KFlat
- Ribbon Communications Inc.RBBN44,182 shares · 0.0% of their software$302KFlat
- Tucows Inc.TCX3,643 shares · 0.0% of their software$202KFlat
- Asure Software, Inc.ASUR11,927 shares · 0.0% of their software$148KFlat
- DomoDOMO4,898 shares · 0.0% of their software$105K—
- MongoDBMDB1,252 shares · 0.0% of their software$102K−$1.9M
- DHI Group, Inc.DHX44,050 shares · 0.0% of their software$93KFlat
- Intellicheck, Inc.IDN31,455 shares · 0.0% of their software$79KFlat
- AppianAPPN1,883 shares · 0.0% of their software$62KFlat
- Allot Ltd.ALLT9,900 shares · 0.0% of their software$61KFlat
- Simulations PlusSLP2,714 shares · 0.0% of their software$54KFlat
- ProgressPRGS1,438 shares · 0.0% of their software$52KFlat
- 8x8EGHT2,453 shares · 0.0% of their software$51K—
- EVERTEC, Inc.EVTC1,894 shares · 0.0% of their software$46KFlat
- Strategy IncMSTR284 shares · 0.0% of their software$40KFlat
- AppFolioAPPF473 shares · 0.0% of their software$37KFlat
- Donnelley Financial Solutions, Inc.DFIN1,764 shares · 0.0% of their software$32KFlat
- PagSeguro Digital Ltd.PAGS1,073 shares · 0.0% of their software$30KFlat
- ZscalerZS531 shares · 0.0% of their software$22KFlat
- Immersion CorporationIMMR1,660 shares · 0.0% of their software$18KFlat
- Materialise NVMTLS1,300 shares · 0.0% of their software$18KFlat
- TenableTENB375 shares · 0.0% of their software$15KNew · Flat
- A10 Networks, Inc.ATEN2,305 shares · 0.0% of their software$14KFlat
- OneSpan Inc.OSPN728 shares · 0.0% of their software$14KFlat
- Bandwidth Inc.BAND200 shares · 0.0% of their software$11KFlat
- i3 Verticals, Inc.IIIV330 shares · 0.0% of their software$8KNew · Flat
- Ooma, Inc.OOMA393 shares · 0.0% of their software$7KFlat
- Agilysys, Inc.AGYS357 shares · 0.0% of their software$6KFlat
- Digital TurbineAPPS5,000 shares · 0.0% of their software$6KFlat
- PDF Solutions, Inc.PDFS578 shares · 0.0% of their software$5KFlat
- Veritone, Inc.VERI445 shares · 0.0% of their software$5KFlat
- eGain CorporationEGAN341 shares · 0.0% of their software$3KFlat
- PAR Technology CorporationPAR132 shares · 0.0% of their software$3KNew · Flat
- Rimini Street, Inc.RMNI419 shares · 0.0% of their software$3KNew · Flat
- ReposiTrak, Inc.TRAK258 shares · 0.0% of their software$3KNew · Flat
- Radware Ltd.RDWR82 shares · 0.0% of their software$2KFlat