Generalist · Toronto, Canada
Royal Bank of Canada
Q1 2019 · compared with Q4 2018
Filed as Royal Bank Of Canada
- Software
- $7.7B
- Weight of 13F
- 3.7%
- Names
- 111
- Net bought
- +$42.1M
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $527M across 35 lines. Calls are not in the stock total.
5,562 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
- MicrosoftMSFT27,506,126 shares · 42.4% of their software · price +$450M$3.2BFlat
- Automatic Data Processing, Inc.ADP3,573,178 shares · 7.5% of their software · price +$102M$571M−$39.3M
- AdobeADBE1,941,848 shares · 6.8% of their software · price +$78.2M$517M+$33.5M
- OpenTextOTEX9,606,605 shares · 4.8% of their software · price +$56.0M$369M−$54.9M
- ShopifySHOP1,547,925 shares · 4.2% of their software · price +$106M$320M+$20.4M
- Paychex, Inc.PAYX2,979,912 shares · 3.1% of their software · price +$44.8M$239M+$2.5M
- IntuitINTU902,764 shares · 3.1% of their software · price +$58.3M$236M−$36.7M
- OracleORCL4,376,199 shares · 3.1% of their software · price +$37.5M$235M+$19.0M
- SalesforceCRM1,357,059 shares · 2.8% of their software · price +$29.0M$215M+$25.1M
- Roper Technologies, Inc.ROP428,868 shares · 1.9% of their software · price +$32.4M$147M+$23.8M
- AutodeskADSK705,102 shares · 1.4% of their software · price +$19.2M$110M+$12.8M
- Block, Inc.XYZ1,350,911 shares · 1.3% of their software · price +$25.4M$101M+$13.1M
- F5, Inc.FFIV643,761 shares · 1.3% of their software · price −$3.3M$101M+$28.9M
- SAPSAP820,969 shares · 1.2% of their software · price +$13.1M$94.8M+$1.7M
- FortinetFTNT781,806 shares · 0.9% of their software · price +$10.6M$65.6M−$22.1M
- Palo Alto NetworksPANW235,768 shares · 0.7% of their software · price +$12.9M$57.3M+$14.3M
- ServiceNowNOW225,140 shares · 0.7% of their software · price +$15.4M$55.5M+$3.9M
- WorkdayWDAY283,997 shares · 0.7% of their software · price +$9.4M$54.8MFlat
- SynopsysSNPS468,838 shares · 0.7% of their software · price +$14.5M$54.0M−$3.0M
- BlackBerry LimitedBB5,203,353 shares · 0.7% of their software · price +$15.5M$52.5M−$4.3M
- Tyler TechnologiesTYL204,752 shares · 0.5% of their software · price +$3.8M$41.9M−$3.6M
- VeriskVRSK306,829 shares · 0.5% of their software · price +$7.4M$40.8M+$556K
- NICENICE322,691 shares · 0.5% of their software · price +$4.6M$39.5M−$1.1M
- Amdocs LimitedDOX724,913 shares · 0.5% of their software · price −$3.2M$39.2M−$4.2M
- VeriSign, Inc.VRSN207,064 shares · 0.5% of their software · price +$6.9M$37.6M+$3.3M
- PaylocityPCTY403,776 shares · 0.5% of their software · price +$11.7M$36.0M−$5.7M
- CadenceCDNS534,164 shares · 0.4% of their software · price +$10.7M$33.9M−$5.4M
- DescartesDSGX774,722 shares · 0.4% of their software · price +$7.7M$28.2M+$2.1M
- ePlus inc.PLUS310,782 shares · 0.4% of their software · price +$5.4M$27.5MFlat
- Five9FIVN505,222 shares · 0.3% of their software · price +$4.6M$26.7M−$3.1M
- SPS CommerceSPSC249,502 shares · 0.3% of their software · price +$5.9M$26.5M−$4.3M
- Manhattan AssociatesMANH465,925 shares · 0.3% of their software · price +$5.9M$25.7M+$2.2M
- WEX Inc.WEX129,922 shares · 0.3% of their software · price +$6.7M$24.9M+$547K
- NetApp, Inc.NTAP336,825 shares · 0.3% of their software · price +$3.3M$23.4M+$15.3M
- Fiserv, Inc.FISV253,620 shares · 0.3% of their software · price +$3.8M$22.4M−$2.3M
- Check PointCHKP172,146 shares · 0.3% of their software · price +$4.1M$21.8M+$4.4M
- AkamaiAKAM280,298 shares · 0.3% of their software · price +$3.0M$20.1M+$833K
- CommvaultCVLT303,736 shares · 0.3% of their software · price +$1.7M$19.7M−$608K
- Euronet Worldwide, Inc.EEFT135,838 shares · 0.3% of their software · price +$5.5M$19.4M−$5.7M
- PTCPTC204,480 shares · 0.2% of their software · price +$1.9M$18.8M−$2.2M
- FactSetFDS70,828 shares · 0.2% of their software · price +$3.4M$17.6M−$1.4M
- BroadridgeBR161,009 shares · 0.2% of their software · price +$1.2M$16.7M−$1.3M
- InterDigital, Inc.IDCC233,249 shares · 0.2% of their software$15.4M−$7.2M
- PegasystemsPEGA233,021 shares · 0.2% of their software · price +$4.0M$15.1M−$2.1M
- DocuSignDOCU286,040 shares · 0.2% of their software · price +$3.4M$14.8MFlat
- Rapid7RPD258,044 shares · 0.2% of their software · price +$5.0M$13.1MFlat
- GoDaddyGDDY163,203 shares · 0.2% of their software · price +$1.6M$12.3M+$757K
- VeevaVEEV93,457 shares · 0.2% of their software · price +$3.5M$11.9MFlat
- Q2QTWO161,669 shares · 0.1% of their software · price +$3.2M$11.2MFlat
- The Trade DeskTTD52,794 shares · 0.1% of their software · price +$4.3M$10.5M+$2.5M
- PaycomPAYC53,995 shares · 0.1% of their software · price +$3.6M$10.2M+$2.2M
- SS&CSSNC144,926 shares · 0.1% of their software · price +$2.7M$9.2M+$4.2M
- NutanixNTNX241,985 shares · 0.1% of their software · price −$932K$9.1M+$1.6M
- Mitek Systems, Inc.MITK687,374 shares · 0.1% of their software · price +$983K$8.4M+$4.8M
- VaronisVRNS94,820 shares · 0.1% of their software · price +$638K$5.7MFlat
- GuidewireGWRE52,439 shares · 0.1% of their software · price +$888K$5.1MFlat
- CoStarCSGP10,223 shares · 0.1% of their software · price +$1.3M$4.8MFlat
- DropboxDBX208,220 shares · 0.1% of their software$4.5M−$501K
- TwilioTWLO34,320 shares · 0.1% of their software · price +$1.4M$4.4M+$858K
- StoneCo Ltd.STNE103,060 shares · 0.1% of their software · price +$2.3M$4.2M+$1.8M
- TrimbleTRMB102,380 shares · 0.1% of their software · price +$767K$4.1MFlat
- BlackLineBL76,479 shares · 0.0% of their software$3.5MFlat
- QualysQLYS42,265 shares · 0.0% of their software$3.5M+$889K
- ACI WorldwideACIW105,012 shares · 0.0% of their software · price +$546K$3.5MFlat
- Fair IsaacFICO10,046 shares · 0.0% of their software · price +$850K$2.7M−$1.4M
- BlackbaudBLKB30,090 shares · 0.0% of their software · price +$506K$2.4MFlat
- Daily Journal CorporationDJCO10,302 shares · 0.0% of their software$2.2MFlat
- WixWIX14,903 shares · 0.0% of their software$1.8MFlat
- Alarm.com Holdings, Inc.ALRM26,789 shares · 0.0% of their software$1.7M+$552K
- PagSeguro Digital Ltd.PAGS56,969 shares · 0.0% of their software · price +$633K$1.7M−$791K
- OktaOKTA19,769 shares · 0.0% of their software$1.6MFlat
- 8x8EGHT72,346 shares · 0.0% of their software$1.5M—
- Sabre CorporationSABR65,574 shares · 0.0% of their software$1.4MFlat
- YextYEXT59,752 shares · 0.0% of their software$1.3M+$708K
- ElasticESTC15,677 shares · 0.0% of their software$1.3MFlat
- WorkivaWK23,016 shares · 0.0% of their software$1.2MFlat
- TeradataTDC25,682 shares · 0.0% of their software$1.1MFlat
- ZscalerZS11,041 shares · 0.0% of their software$783KFlat
- BoxBOX29,584 shares · 0.0% of their software$572KFlat
- A10 Networks, Inc.ATEN72,664 shares · 0.0% of their software$515KFlat
- NetScout Systems, Inc.NTCT18,220 shares · 0.0% of their software$511KFlat
- MorningstarMORN3,525 shares · 0.0% of their software$444KFlat
- Lyft, Inc.LYFT5,579 shares · 0.0% of their software$437KNew · Flat
- RingCentralRNG2,823 shares · 0.0% of their software$304KFlat
- Tucows Inc.TCX3,275 shares · 0.0% of their software$266KFlat
- HubSpotHUBS1,590 shares · 0.0% of their software$264KFlat
- EVERTEC, Inc.EVTC8,212 shares · 0.0% of their software$228KFlat
- Digital TurbineAPPS54,769 shares · 0.0% of their software$192KFlat
- MongoDBMDB1,053 shares · 0.0% of their software$155KFlat
- Radware Ltd.RDWR5,203 shares · 0.0% of their software$136KFlat
- Upbound Group, Inc.UPBD6,111 shares · 0.0% of their software$128KFlat
- eGain CorporationEGAN11,400 shares · 0.0% of their software$119KFlat
- Intellicheck, Inc.IDN32,267 shares · 0.0% of their software$114KFlat
- DHI Group, Inc.DHX44,050 shares · 0.0% of their software$107KFlat
- Allot Ltd.ALLT11,400 shares · 0.0% of their software$91KFlat
- AppianAPPN2,620 shares · 0.0% of their software$90K−$8.0M
- LiveRamp Holdings, Inc.RAMP1,429 shares · 0.0% of their software$78KFlat
- ProgressPRGS1,015 shares · 0.0% of their software$44KFlat
- Asure Software, Inc.ASUR6,112 shares · 0.0% of their software$37KFlat
- AppFolioAPPF440 shares · 0.0% of their software$35KFlat
- TenableTENB1,057 shares · 0.0% of their software$33KFlat
- Materialise NVMTLS1,596 shares · 0.0% of their software$25KFlat
- Simulations PlusSLP1,219 shares · 0.0% of their software$25KFlat
- Bandwidth Inc.BAND247 shares · 0.0% of their software$16KFlat
- Donnelley Financial Solutions, Inc.DFIN893 shares · 0.0% of their software$13KFlat
- NetSol Technologies, Inc.NTWK1,500 shares · 0.0% of their software$10KNew · Flat
- Strategy IncMSTR63 shares · 0.0% of their software$9KFlat
- Immersion CorporationIMMR1,000 shares · 0.0% of their software$8KFlat
- SoundThinking, Inc.SSTI104 shares · 0.0% of their software$4KNew · Flat
- PDF Solutions, Inc.PDFS207 shares · 0.0% of their software$3KNew · Flat
- Veritone, Inc.VERI250 shares · 0.0% of their software$2KFlat