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.

• MicrosoftMSFT+$111M$2.8B
• Block, Inc.XYZ+$73.3M$62.7M
• OracleORCL−$58.3M$179M
• Roper Technologies, Inc.ROP+$43.8M$90.5M
• Automatic Data Processing, Inc.ADP+$38.0M$508M

Software held

• MicrosoftMSFT27,369,340 shares · 43.9% of their software · price −$350M$2.8B+$111M
• Automatic Data Processing, Inc.ADP3,872,678 shares · 8.0% of their software · price −$75.7M$508M+$38.0M
• AdobeADBE1,793,654 shares · 6.4% of their software · price −$78.4M$406MFlat
• OpenTextOTEX11,290,644 shares · 5.8% of their software · price −$61.4M$368M+$18.3M
• IntuitINTU1,089,442 shares · 3.4% of their software · price −$33.3M$214M−$10.7M
• ShopifySHOP1,400,657 shares · 3.1% of their software · price −$36.4M$194M+$11.6M
• Paychex, Inc.PAYX2,941,767 shares · 3.0% of their software · price −$25.0M$192M−$6.3M
• OracleORCL3,954,934 shares · 2.8% of their software · price −$25.4M$179M−$58.3M
• SalesforceCRM1,174,041 shares · 2.5% of their software · price −$25.9M$161M−$3.5M
• Roper Technologies, Inc.ROP339,448 shares · 1.4% of their software · price −$10.1M$90.5M+$43.8M
• SAPSAP803,905 shares · 1.3% of their software · price −$18.9M$80.0M+$4.2M
• AutodeskADSK605,907 shares · 1.2% of their software · price −$16.7M$77.9M+$11.5M
• FortinetFTNT1,095,564 shares · 1.2% of their software · price −$23.9M$77.2M+$13.9M
• F5, Inc.FFIV465,105 shares · 1.2% of their software · price −$17.4M$75.4M+$10.1M
• Block, Inc.XYZ1,117,020 shares · 1.0% of their software · price −$47.9M$62.7M+$73.3M
• Amdocs LimitedDOX797,130 shares · 0.7% of their software · price −$5.9M$46.7M+$1.8M
• WorkdayWDAY286,194 shares · 0.7% of their software · price +$3.9M$45.7M+$1.8M
• SynopsysSNPS504,647 shares · 0.7% of their software · price −$7.3M$42.5M−$16.8M
• Tyler TechnologiesTYL224,308 shares · 0.7% of their software · price −$13.3M$41.7M−$11.1M
• BlackBerry LimitedBB5,809,269 shares · 0.7% of their software · price −$24.8M$41.3M+$9.0M
• ServiceNowNOW203,507 shares · 0.6% of their software · price −$3.6M$36.2M+$5.0M
• NICENICE332,504 shares · 0.6% of their software · price −$2.1M$36.0M−$632K
• VeriskVRSK301,732 shares · 0.5% of their software · price −$3.5M$32.9MFlat
• Palo Alto NetworksPANW159,895 shares · 0.5% of their software · price −$5.9M$30.1M+$4.5M
• PaylocityPCTY499,102 shares · 0.5% of their software · price −$10.0M$30.1M−$1.4M
• CadenceCDNS657,272 shares · 0.5% of their software · price −$1.2M$28.6M−$10.6M
• VeriSign, Inc.VRSN184,478 shares · 0.4% of their software · price −$2.2M$27.4M+$6.3M
• Five9FIVN576,119 shares · 0.4% of their software$25.2M−$2.0M
• SPS CommerceSPSC301,615 shares · 0.4% of their software · price −$5.1M$24.8M−$2.3M
• InterDigital, Inc.IDCC341,746 shares · 0.4% of their software · price −$4.6M$22.7M−$12.8M
• ePlus inc.PLUS316,621 shares · 0.4% of their software · price −$6.8M$22.5M+$579K
• Fiserv, Inc.FISV285,068 shares · 0.3% of their software · price −$2.5M$20.9M+$1.5M
• Euronet Worldwide, Inc.EEFT191,415 shares · 0.3% of their software$19.6M−$14.5M
• PTCPTC230,767 shares · 0.3% of their software · price −$5.4M$19.1M−$4.3M
• CommvaultCVLT314,019 shares · 0.3% of their software · price −$3.4M$18.6M−$3.4M
• DescartesDSGX695,410 shares · 0.3% of their software · price −$5.2M$18.4M+$1.0M
• WEX Inc.WEX126,014 shares · 0.3% of their software · price −$7.6M$17.7M−$4.6M
• Manhattan AssociatesMANH412,834 shares · 0.3% of their software · price −$5.0M$17.5M−$3.3M
• BroadridgeBR174,177 shares · 0.3% of their software · price −$6.2M$16.8M−$5.8M
• AkamaiAKAM266,664 shares · 0.3% of their software · price −$3.2M$16.3MFlat
• FactSetFDS77,900 shares · 0.2% of their software · price −$1.8M$15.6MFlat
• Check PointCHKP129,391 shares · 0.2% of their software · price −$1.9M$13.3M−$3.6M
• PegasystemsPEGA277,677 shares · 0.2% of their software · price −$4.1M$13.3M−$13.9M
• DocuSignDOCU296,146 shares · 0.2% of their software · price −$3.7M$11.9M+$7.4M
• GoDaddyGDDY151,671 shares · 0.2% of their software · price −$2.7M$10.0M+$912K
• NutanixNTNX203,791 shares · 0.1% of their software$8.5M−$607K
• Q2QTWO166,292 shares · 0.1% of their software · price −$1.8M$8.2MFlat
• VeevaVEEV92,205 shares · 0.1% of their software · price −$1.8M$8.2M+$682K
• AppianAPPN302,378 shares · 0.1% of their software · price −$1.9M$8.1M+$9.9M
• Rapid7RPD256,941 shares · 0.1% of their software · price −$1.5M$8.0M+$1.2M
• VaronisVRNS97,045 shares · 0.1% of their software · price −$2.0M$5.1MFlat
• NetApp, Inc.NTAP79,902 shares · 0.1% of their software · price −$2.1M$4.8M−$10.5M
• DropboxDBX232,767 shares · 0.1% of their software · price −$1.5M$4.8M−$2.7M
• GuidewireGWRE57,790 shares · 0.1% of their software · price −$1.2M$4.6M+$1.4M
• PaycomPAYC35,889 shares · 0.1% of their software · price −$1.2M$4.4M+$2.0M
• The Trade DeskTTD31,073 shares · 0.1% of their software · price −$1.1M$3.6M+$1.6M
• CoStarCSGP10,576 shares · 0.1% of their software · price −$883K$3.6M−$3.4M
• Fair IsaacFICO17,426 shares · 0.1% of their software · price −$724K$3.3M−$1.8M
• TrimbleTRMB87,431 shares · 0.0% of their software · price −$922K$2.9M−$4.1M
• BlackLineBL67,026 shares · 0.0% of their software · price −$1.0M$2.7M+$914K
• Mitek Systems, Inc.MITK245,126 shares · 0.0% of their software · price +$922K$2.7MFlat
• ACI WorldwideACIW95,596 shares · 0.0% of their software$2.6M−$1.1M
• Daily Journal CorporationDJCO10,261 shares · 0.0% of their software$2.4MFlat
• SS&CSSNC52,744 shares · 0.0% of their software · price −$618K$2.4MFlat
• QualysQLYS30,375 shares · 0.0% of their software$2.3MFlat
• TwilioTWLO24,713 shares · 0.0% of their software$2.2MFlat
• BlackbaudBLKB33,235 shares · 0.0% of their software · price −$1.3M$2.1M−$1.8M
• PagSeguro Digital Ltd.PAGS99,177 shares · 0.0% of their software · price −$887K$1.9M+$2.7M
• Sabre CorporationSABR71,213 shares · 0.0% of their software$1.5M−$2.6M
• WixWIX12,325 shares · 0.0% of their software$1.1M+$1.2M
• ElasticESTC14,287 shares · 0.0% of their software$1.0MNew · +$1.0M
• TeradataTDC25,512 shares · 0.0% of their software$978K−$3.6M
• WorkivaWK24,420 shares · 0.0% of their software$877KFlat
• OktaOKTA13,143 shares · 0.0% of their software$839K+$565K
• Alarm.com Holdings, Inc.ALRM16,142 shares · 0.0% of their software$838KFlat
• BoxBOX48,069 shares · 0.0% of their software$811K−$654K
• Calix, Inc.CALX65,370 shares · 0.0% of their software$637KFlat
• NetScout Systems, Inc.NTCT19,999 shares · 0.0% of their software$472K−$669K
• MorningstarMORN3,349 shares · 0.0% of their software$367KFlat
• EVERTEC, Inc.EVTC10,145 shares · 0.0% of their software$291KFlat
• HubSpotHUBS1,953 shares · 0.0% of their software$246K−$3.2M
• Tucows Inc.TCX3,782 shares · 0.0% of their software$227KFlat
• YextYEXT12,097 shares · 0.0% of their software$180KFlat
• RingCentralRNG1,707 shares · 0.0% of their software$141K−$1.6M
• LiveRamp Holdings, Inc.RAMP2,534 shares · 0.0% of their software$98KNew · Flat
• StoneCo Ltd.STNE4,900 shares · 0.0% of their software$90KNew · Flat
• Intellicheck, Inc.IDN32,267 shares · 0.0% of their software$69KFlat
• DHI Group, Inc.DHX44,050 shares · 0.0% of their software$67KFlat
• Allot Ltd.ALLT10,900 shares · 0.0% of their software$66KFlat
• MongoDBMDB796 shares · 0.0% of their software$66KFlat
• Asure Software, Inc.ASUR9,470 shares · 0.0% of their software$48KFlat
• Materialise NVMTLS1,300 shares · 0.0% of their software$26KFlat
• Simulations PlusSLP1,219 shares · 0.0% of their software$24KFlat
• TenableTENB1,106 shares · 0.0% of their software$24KFlat
• ProgressPRGS622 shares · 0.0% of their software$22KFlat
• DomoDOMO1,029 shares · 0.0% of their software$21K—
• AppFolioAPPF315 shares · 0.0% of their software$19KFlat
• Donnelley Financial Solutions, Inc.DFIN1,125 shares · 0.0% of their software$16KFlat
• Upbound Group, Inc.UPBD778 shares · 0.0% of their software$13K−$8.3M
• eGain CorporationEGAN1,500 shares · 0.0% of their software$10KFlat
• Digital TurbineAPPS5,084 shares · 0.0% of their software$9KFlat
• 8x8EGHT514 shares · 0.0% of their software$9K—
• Immersion CorporationIMMR1,000 shares · 0.0% of their software$9KFlat
• Bandwidth Inc.BAND200 shares · 0.0% of their software$8KFlat
• ZscalerZS188 shares · 0.0% of their software$7KFlat
• A10 Networks, Inc.ATEN750 shares · 0.0% of their software$5KFlat
• Strategy IncMSTR37 shares · 0.0% of their software$5KFlat
• i3 Verticals, Inc.IIIV120 shares · 0.0% of their software$3KFlat
• Ribbon Communications Inc.RBBN592 shares · 0.0% of their software$3KFlat
• Radware Ltd.RDWR82 shares · 0.0% of their software$2KFlat
• Veritone, Inc.VERI150 shares · 0.0% of their software$1KFlat