Generalist · Toronto, Canada
Royal Bank of Canada
Q2 2019 · compared with Q1 2019
Filed as Royal Bank Of Canada
- Software
- $8.8B
- Weight of 13F
- 4.0%
- Names
- 118
- Net bought
- +$442M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $348M across 32 lines. Calls are not in the stock total.
5,665 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
- MicrosoftMSFT29,432,214 shares · 44.6% of their software · price +$472M$3.9B+$227M
- Automatic Data Processing, Inc.ADP5,270,513 shares · 9.9% of their software · price +$29.5M$871M+$271M
- AdobeADBE1,821,458 shares · 6.1% of their software · price +$51.3M$537M−$32.1M
- OpenTextOTEX9,337,925 shares · 4.4% of their software · price +$25.9M$385M−$10.3M
- OracleORCL5,218,177 shares · 3.4% of their software · price +$17.0M$297M+$45.2M
- ShopifySHOP908,391 shares · 3.1% of their software · price +$85.0M$273M−$132M
- SalesforceCRM1,761,981 shares · 3.0% of their software · price −$11.7M$267M+$64.1M
- Paychex, Inc.PAYX2,654,159 shares · 2.5% of their software · price +$5.5M$218M−$26.1M
- IntuitINTU784,257 shares · 2.3% of their software$205M−$31.0M
- Roper Technologies, Inc.ROP408,340 shares · 1.7% of their software · price +$9.9M$150M−$7.0M
- SAPSAP871,055 shares · 1.3% of their software · price +$18.6M$119M+$5.8M
- AutodeskADSK641,245 shares · 1.2% of their software · price +$4.5M$104M−$10.0M
- F5, Inc.FFIV695,775 shares · 1.1% of their software · price −$7.9M$101M+$8.2M
- Block, Inc.XYZ1,305,096 shares · 1.1% of their software · price −$3.1M$94.7M−$3.4M
- ServiceNowNOW299,001 shares · 0.9% of their software · price +$8.4M$82.1M+$18.2M
- SynopsysSNPS494,759 shares · 0.7% of their software · price +$6.7M$63.7M+$3.0M
- FortinetFTNT823,551 shares · 0.7% of their software · price −$5.9M$63.3M+$3.5M
- VeriSign, Inc.VRSN298,711 shares · 0.7% of their software · price +$8.2M$62.5M+$16.6M
- WorkdayWDAY294,625 shares · 0.7% of their software · price +$3.8M$60.6M+$2.0M
- Palo Alto NetworksPANW255,365 shares · 0.6% of their software · price −$10.0M$52.0M+$4.8M
- CadenceCDNS699,361 shares · 0.6% of their software · price +$5.1M$49.5M+$10.5M
- VeriskVRSK310,491 shares · 0.5% of their software · price +$4.2M$45.5MFlat
- NICENICE328,557 shares · 0.5% of their software · price +$4.8M$45.0M+$719K
- Tyler TechnologiesTYL193,381 shares · 0.5% of their software · price +$2.2M$41.8M−$2.3M
- BlackBerry LimitedBB4,712,037 shares · 0.4% of their software · price −$12.4M$35.2M−$5.0M
- Amdocs LimitedDOX546,018 shares · 0.4% of their software · price +$4.4M$33.9M−$9.7M
- Manhattan AssociatesMANH438,386 shares · 0.3% of their software · price +$6.2M$30.4M−$1.5M
- DescartesDSGX786,749 shares · 0.3% of their software$29.1MFlat
- PaylocityPCTY298,147 shares · 0.3% of their software · price +$1.4M$28.0M−$9.4M
- WEX Inc.WEX131,622 shares · 0.3% of their software · price +$2.1M$27.4MFlat
- Five9FIVN514,838 shares · 0.3% of their software · price −$793K$26.4M+$508K
- PTCPTC291,772 shares · 0.3% of their software · price −$706K$26.2M+$8.0M
- BroadridgeBR201,960 shares · 0.3% of their software · price +$4.8M$25.8M+$4.2M
- AkamaiAKAM300,505 shares · 0.3% of their software · price +$2.5M$24.1M+$1.4M
- SPS CommerceSPSC218,542 shares · 0.3% of their software · price −$841K$22.3M−$3.3M
- NetApp, Inc.NTAP354,612 shares · 0.2% of their software · price −$2.7M$21.9M+$1.2M
- ePlus inc.PLUS308,916 shares · 0.2% of their software · price −$6.1M$21.3MFlat
- Fiserv, Inc.FISV230,101 shares · 0.2% of their software · price +$663K$21.0M−$2.1M
- Rapid7RPD328,263 shares · 0.2% of their software · price +$2.4M$19.0M+$3.6M
- VeevaVEEV114,532 shares · 0.2% of their software · price +$4.0M$18.6M+$2.7M
- SS&CSSNC312,846 shares · 0.2% of their software · price −$1.9M$18.0M+$10.7M
- FactSetFDS62,402 shares · 0.2% of their software · price +$2.4M$17.9M−$2.1M
- The Trade DeskTTD77,212 shares · 0.2% of their software · price +$2.3M$17.6M+$4.8M
- Euronet Worldwide, Inc.EEFT103,127 shares · 0.2% of their software · price +$2.6M$17.4M−$4.7M
- Check PointCHKP146,781 shares · 0.2% of their software · price −$1.6M$17.0M−$3.2M
- CommvaultCVLT303,936 shares · 0.2% of their software · price −$4.6M$15.1MFlat
- PaycomPAYC60,582 shares · 0.2% of their software · price +$2.3M$13.7M+$1.2M
- Q2QTWO171,543 shares · 0.1% of their software · price +$1.2M$13.1M+$684K
- GoDaddyGDDY178,149 shares · 0.1% of their software · price −$898K$12.5M+$1.1M
- Uber Technologies, Inc.UBER262,548 shares · 0.1% of their software$12.2MNew · +$12.2M
- Mitek Systems, Inc.MITK1,123,802 shares · 0.1% of their software · price −$2.6M$11.2M+$5.3M
- DocuSignDOCU217,025 shares · 0.1% of their software$10.8M−$3.6M
- InterDigital, Inc.IDCC157,347 shares · 0.1% of their software$10.1M−$5.0M
- i3 Verticals, Inc.IIIV334,150 shares · 0.1% of their software · price +$1.8M$9.8MNew · +$8.0M
- TwilioTWLO59,778 shares · 0.1% of their software$8.2M+$3.3M
- BlackLineBL122,500 shares · 0.1% of their software · price +$881K$6.6M+$2.1M
- CoStarCSGP11,592 shares · 0.1% of their software · price +$1.0M$6.4M+$639K
- GuidewireGWRE58,621 shares · 0.1% of their software$5.9M+$601K
- NutanixNTNX223,978 shares · 0.1% of their software · price −$2.6M$5.8M−$680K
- LiveRamp Holdings, Inc.RAMP112,678 shares · 0.1% of their software · price −$686K$5.5M+$6.1M
- VaronisVRNS83,047 shares · 0.1% of their software$5.1M−$702K
- Lyft, Inc.LYFT73,562 shares · 0.1% of their software · price −$925K$4.8M+$5.3M
- TrimbleTRMB96,310 shares · 0.0% of their software$4.3MFlat
- ACI WorldwideACIW124,911 shares · 0.0% of their software$4.3M+$654K
- DropboxDBX159,000 shares · 0.0% of their software · price +$517K$4.0M−$1.1M
- QualysQLYS45,161 shares · 0.0% of their software$3.9MFlat
- BlackbaudBLKB36,424 shares · 0.0% of their software$3.0M+$505K
- OktaOKTA21,213 shares · 0.0% of their software · price +$865K$2.6MFlat
- Daily Journal CorporationDJCO10,260 shares · 0.0% of their software$2.4MFlat
- StoneCo Ltd.STNE68,895 shares · 0.0% of their software · price −$794K$2.0M−$1.4M
- WixWIX14,216 shares · 0.0% of their software$2.0MFlat
- Sabre CorporationSABR85,594 shares · 0.0% of their software$1.9MFlat
- 8x8EGHT59,593 shares · 0.0% of their software$1.4M—
- Fair IsaacFICO4,516 shares · 0.0% of their software$1.4M−$1.5M
- WorkivaWK23,843 shares · 0.0% of their software$1.4MFlat
- TeradataTDC36,868 shares · 0.0% of their software$1.3MFlat
- PegasystemsPEGA16,416 shares · 0.0% of their software$1.2M−$14.1M
- YextYEXT56,320 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM17,351 shares · 0.0% of their software$929K−$613K
- ZoomZM8,155 shares · 0.0% of their software$724KNew · +$724K
- PagSeguro Digital Ltd.PAGS15,025 shares · 0.0% of their software$586K−$1.3M
- MorningstarMORN3,886 shares · 0.0% of their software$563KFlat
- CrowdStrikeCRWD7,973 shares · 0.0% of their software$545KNew · +$544K
- NetScout Systems, Inc.NTCT19,074 shares · 0.0% of their software$484KFlat
- A10 Networks, Inc.ATEN63,331 shares · 0.0% of their software$432KFlat
- ZscalerZS5,544 shares · 0.0% of their software$425KFlat
- HubSpotHUBS1,926 shares · 0.0% of their software$329KFlat
- Digital TurbineAPPS54,722 shares · 0.0% of their software$273KFlat
- EVERTEC, Inc.EVTC7,919 shares · 0.0% of their software$259KFlat
- Tucows Inc.TCX4,081 shares · 0.0% of their software$249KFlat
- RingCentralRNG1,861 shares · 0.0% of their software$215KFlat
- BoxBOX11,695 shares · 0.0% of their software$206KFlat
- Simulations PlusSLP6,638 shares · 0.0% of their software$190KFlat
- Intellicheck, Inc.IDN32,267 shares · 0.0% of their software$187KFlat
- Ooma, Inc.OOMA15,600 shares · 0.0% of their software$163KNew · Flat
- DHI Group, Inc.DHX44,572 shares · 0.0% of their software$159KFlat
- Upbound Group, Inc.UPBD5,822 shares · 0.0% of their software$155KFlat
- MongoDBMDB972 shares · 0.0% of their software$148KFlat
- DomoDOMO3,430 shares · 0.0% of their software$94KNew
- AppianAPPN2,307 shares · 0.0% of their software$83KFlat
- Immersion CorporationIMMR10,873 shares · 0.0% of their software$83KFlat
- Allot Ltd.ALLT11,400 shares · 0.0% of their software$82KFlat
- eGain CorporationEGAN7,900 shares · 0.0% of their software$64KFlat
- ElasticESTC807 shares · 0.0% of their software$61K−$1.2M
- ProgressPRGS1,329 shares · 0.0% of their software$58KFlat
- PAR Technology CorporationPAR2,000 shares · 0.0% of their software$56KNew · Flat
- Asure Software, Inc.ASUR6,112 shares · 0.0% of their software$50KFlat
- Paysign, Inc.PAYS3,510 shares · 0.0% of their software$47KNew · Flat
- Materialise NVMTLS1,596 shares · 0.0% of their software$31KFlat
- PagerDutyPD515 shares · 0.0% of their software$24KNew · Flat
- Radware Ltd.RDWR894 shares · 0.0% of their software$22KFlat
- AppFolioAPPF210 shares · 0.0% of their software$21KFlat
- Bandwidth Inc.BAND200 shares · 0.0% of their software$15KFlat
- Strategy IncMSTR101 shares · 0.0% of their software$14KFlat
- Donnelley Financial Solutions, Inc.DFIN518 shares · 0.0% of their software$7KFlat
- SoundThinking, Inc.SSTI57 shares · 0.0% of their software$3KSplit
- Veritone, Inc.VERI250 shares · 0.0% of their software$2KFlat
- FastlyFSLY28 shares · 0.0% of their software$1KNew · Flat