Generalist · Toronto, Canada
Royal Bank of Canada
Q3 2019 · compared with Q2 2019
Filed as Royal Bank Of Canada
- Software
- $8.4B
- Weight of 13F
- 3.8%
- Names
- 126
- Net bought
- −$373M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $760M across 16 lines. Calls are not in the stock total.
5,776 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
- MicrosoftMSFT30,697,593 shares · 50.6% of their software · price +$156M$4.3B+$170M
- AdobeADBE1,761,370 shares · 5.8% of their software · price −$32.4M$487M−$17.7M
- OpenTextOTEX9,129,811 shares · 4.4% of their software · price −$3.6M$373M−$8.6M
- ShopifySHOP955,921 shares · 3.5% of their software · price +$11.0M$298M+$14.3M
- OracleORCL4,421,572 shares · 2.9% of their software · price −$8.6M$243M−$45.4M
- SalesforceCRM1,608,427 shares · 2.8% of their software · price −$5.3M$239M−$23.3M
- IntuitINTU894,810 shares · 2.8% of their software · price +$4.1M$238M+$28.9M
- Paychex, Inc.PAYX2,691,441 shares · 2.6% of their software · price +$1.3M$223M+$3.1M
- Automatic Data Processing, Inc.ADP1,069,338 shares · 2.0% of their software · price −$4.2M$173M−$695M
- Roper Technologies, Inc.ROP437,768 shares · 1.8% of their software · price −$4.2M$156M+$10.8M
- WorkdayWDAY676,343 shares · 1.4% of their software · price −$24.1M$115M+$78.5M
- SAPSAP927,001 shares · 1.3% of their software · price −$17.5M$109M+$7.7M
- AutodeskADSK636,709 shares · 1.1% of their software · price −$9.7M$94.0MFlat
- Block, Inc.XYZ1,442,572 shares · 1.1% of their software · price −$15.3M$89.4M+$10.0M
- ServiceNowNOW346,422 shares · 1.0% of their software · price −$7.2M$87.9M+$13.0M
- F5, Inc.FFIV616,961 shares · 1.0% of their software · price −$3.2M$86.6M−$11.5M
- VeriSign, Inc.VRSN435,205 shares · 1.0% of their software · price −$8.9M$82.1M+$28.5M
- SynopsysSNPS586,163 shares · 1.0% of their software · price +$5.0M$80.5M+$11.8M
- FortinetFTNT742,509 shares · 0.7% of their software$57.0M−$6.2M
- Palo Alto NetworksPANW267,494 shares · 0.6% of their software$54.5M+$2.5M
- VeriskVRSK318,360 shares · 0.6% of their software · price +$3.7M$50.3M+$1.2M
- Tyler TechnologiesTYL190,528 shares · 0.6% of their software · price +$8.9M$50.0M−$616K
- NICENICE298,868 shares · 0.5% of their software · price +$2.0M$43.0M−$4.1M
- Fiserv, Inc.FISV337,187 shares · 0.4% of their software · price +$4.2M$34.9M+$9.8M
- Manhattan AssociatesMANH398,409 shares · 0.4% of their software · price +$4.5M$32.1M−$2.8M
- AkamaiAKAM321,585 shares · 0.3% of their software · price +$3.6M$29.4M+$1.7M
- DescartesDSGX705,194 shares · 0.3% of their software · price +$2.4M$28.4M−$3.0M
- Q2QTWO355,906 shares · 0.3% of their software · price +$893K$28.1M+$14.1M
- SS&CSSNC540,743 shares · 0.3% of their software · price −$3.3M$27.9M+$13.1M
- Five9FIVN516,520 shares · 0.3% of their software · price +$1.3M$27.8MFlat
- CadenceCDNS411,509 shares · 0.3% of their software · price −$1.9M$27.2M−$20.4M
- WEX Inc.WEX134,142 shares · 0.3% of their software · price −$809K$27.1M+$524K
- Amdocs LimitedDOX406,814 shares · 0.3% of their software · price +$1.6M$26.9M−$8.6M
- VeevaVEEV175,089 shares · 0.3% of their software · price −$1.6M$26.7M+$9.8M
- NetApp, Inc.NTAP501,960 shares · 0.3% of their software · price −$4.6M$26.4M+$9.1M
- BroadridgeBR200,619 shares · 0.3% of their software · price −$652K$25.0MFlat
- ePlus inc.PLUS309,894 shares · 0.3% of their software · price +$2.2M$23.6MFlat
- PaylocityPCTY223,810 shares · 0.3% of their software · price +$842K$21.8M−$7.0M
- PTCPTC294,714 shares · 0.2% of their software · price −$6.4M$20.1MFlat
- BlackBerry LimitedBB3,784,257 shares · 0.2% of their software · price −$8.4M$19.9M−$6.9M
- SPS CommerceSPSC396,468 shares · 0.2% of their software · price −$21.9M$18.7M+$18.2M
- Check PointCHKP159,582 shares · 0.2% of their software · price −$975K$17.5M+$1.5M
- Rapid7RPD360,748 shares · 0.2% of their software · price −$4.5M$16.4M+$1.9M
- DocuSignDOCU253,311 shares · 0.2% of their software · price +$3.1M$15.7M+$1.8M
- CommvaultCVLT350,396 shares · 0.2% of their software · price −$1.7M$15.7M+$2.3M
- Euronet Worldwide, Inc.EEFT101,072 shares · 0.2% of their software · price −$2.2M$14.8MFlat
- FactSetFDS57,531 shares · 0.2% of their software · price −$2.5M$14.0M−$1.4M
- GoDaddyGDDY205,382 shares · 0.2% of their software · price −$856K$13.6M+$1.9M
- PaycomPAYC57,766 shares · 0.1% of their software · price −$995K$12.1M−$638K
- Uber Technologies, Inc.UBER396,677 shares · 0.1% of their software · price −$6.3M$12.1M+$6.2M
- Mitek Systems, Inc.MITK1,101,812 shares · 0.1% of their software$10.6MFlat
- The Trade DeskTTD56,272 shares · 0.1% of their software · price −$2.3M$10.6M−$4.8M
- NutanixNTNX320,813 shares · 0.1% of their software$8.4M+$2.5M
- CoStarCSGP13,237 shares · 0.1% of their software · price +$518K$7.9M+$911K
- TwilioTWLO70,261 shares · 0.1% of their software · price −$1.9M$7.7M+$1.4M
- i3 Verticals, Inc.IIIV366,209 shares · 0.1% of their software · price −$3.4M$7.4M+$944K
- BlackLineBL142,761 shares · 0.1% of their software · price −$814K$6.8M+$1.1M
- GuidewireGWRE60,811 shares · 0.1% of their software$6.4MFlat
- Lyft, Inc.LYFT152,963 shares · 0.1% of their software · price −$3.8M$6.2M+$5.2M
- InterDigital, Inc.IDCC117,521 shares · 0.1% of their software · price −$1.4M$6.2M−$2.6M
- LiveRamp Holdings, Inc.RAMP122,744 shares · 0.1% of their software · price −$678K$5.3MFlat
- ACI WorldwideACIW143,603 shares · 0.1% of their software$4.5M+$642K
- TrimbleTRMB115,124 shares · 0.1% of their software · price −$725K$4.5M+$849K
- BlackbaudBLKB48,018 shares · 0.1% of their software$4.3M+$968K
- OktaOKTA42,392 shares · 0.0% of their software · price −$1.1M$4.2M+$2.6M
- QualysQLYS51,821 shares · 0.0% of their software · price −$596K$3.9M+$580K
- VaronisVRNS45,345 shares · 0.0% of their software$2.7M−$2.3M
- DropboxDBX128,883 shares · 0.0% of their software · price −$629K$2.6M−$754K
- Daily Journal CorporationDJCO10,359 shares · 0.0% of their software$2.6MFlat
- StoneCo Ltd.STNE69,506 shares · 0.0% of their software$2.4MFlat
- Sabre CorporationSABR107,860 shares · 0.0% of their software$2.4MFlat
- HubSpotHUBS15,684 shares · 0.0% of their software$2.4M+$2.3M
- PagerDutyPD57,841 shares · 0.0% of their software · price −$1.1M$1.6M+$2.7M
- PegasystemsPEGA21,629 shares · 0.0% of their software$1.5MFlat
- TeradataTDC46,669 shares · 0.0% of their software$1.4MFlat
- ZoomZM17,915 shares · 0.0% of their software$1.4M+$867K
- Fair IsaacFICO4,365 shares · 0.0% of their software$1.3MFlat
- WorkivaWK30,173 shares · 0.0% of their software$1.3MFlat
- WixWIX10,983 shares · 0.0% of their software$1.3MFlat
- 8x8EGHT60,755 shares · 0.0% of their software$1.3M—
- PagSeguro Digital Ltd.PAGS25,743 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM23,456 shares · 0.0% of their software$1.1MFlat
- ZscalerZS22,548 shares · 0.0% of their software · price −$662K$1.1M+$1.3M
- Upbound Group, Inc.UPBD35,536 shares · 0.0% of their software$917K+$791K
- YextYEXT56,340 shares · 0.0% of their software$895KFlat
- MorningstarMORN5,854 shares · 0.0% of their software$856KFlat
- Health CatalystHCAT15,923 shares · 0.0% of their software$503KNew · +$504K
- NetScout Systems, Inc.NTCT21,665 shares · 0.0% of their software$499KFlat
- CrowdStrikeCRWD8,237 shares · 0.0% of their software$480KFlat
- Digital TurbineAPPS65,321 shares · 0.0% of their software$421KFlat
- Tucows Inc.TCX5,354 shares · 0.0% of their software$289KFlat
- RingCentralRNG2,193 shares · 0.0% of their software$275KFlat
- EVERTEC, Inc.EVTC8,062 shares · 0.0% of their software$252KFlat
- AppianAPPN4,319 shares · 0.0% of their software$206KFlat
- DHI Group, Inc.DHX48,453 shares · 0.0% of their software$187KFlat
- MongoDBMDB1,441 shares · 0.0% of their software$174KFlat
- BoxBOX9,992 shares · 0.0% of their software$166KFlat
- Intellicheck, Inc.IDN32,599 shares · 0.0% of their software$163KFlat
- ProgressPRGS4,190 shares · 0.0% of their software$160KFlat
- Simulations PlusSLP4,073 shares · 0.0% of their software$142KFlat
- ElasticESTC1,570 shares · 0.0% of their software$129KFlat
- DynatraceDT6,721 shares · 0.0% of their software$125KNew · Flat
- DatadogDDOG3,283 shares · 0.0% of their software$111KNew · Flat
- Allot Ltd.ALLT11,400 shares · 0.0% of their software$92KFlat
- eGain CorporationEGAN9,800 shares · 0.0% of their software$78KFlat
- SoundThinking, Inc.SSTI2,464 shares · 0.0% of their software$56KFlat
- DomoDOMO3,220 shares · 0.0% of their software$51K—
- PAR Technology CorporationPAR2,000 shares · 0.0% of their software$48KFlat
- TenableTENB2,000 shares · 0.0% of their software$45KNew · Flat
- Asure Software, Inc.ASUR6,040 shares · 0.0% of their software$41KFlat
- Radware Ltd.RDWR1,494 shares · 0.0% of their software$37KFlat
- Materialise NVMTLS1,496 shares · 0.0% of their software$28KFlat
- Paysign, Inc.PAYS2,660 shares · 0.0% of their software$27KFlat
- Ribbon Communications Inc.RBBN4,446 shares · 0.0% of their software$26KNew · Flat
- FastlyFSLY956 shares · 0.0% of their software$23KFlat
- AppFolioAPPF178 shares · 0.0% of their software$17KFlat
- Bandwidth Inc.BAND200 shares · 0.0% of their software$13KFlat
- A10 Networks, Inc.ATEN750 shares · 0.0% of their software$5KFlat
- Donnelley Financial Solutions, Inc.DFIN386 shares · 0.0% of their software$5KFlat
- CloudflareNET200 shares · 0.0% of their software$4KNew · Flat
- Immersion CorporationIMMR186 shares · 0.0% of their software$1KFlat
- MIND C.T.I. LtdMNDO575 shares · 0.0% of their software$1KNew · Flat
- Strategy IncMSTR8 shares · 0.0% of their software$1KFlat
- NetSol Technologies, Inc.NTWK165 shares · 0.0% of their software$1KNew · Flat
- Red Violet, Inc.RDVT51 shares · 0.0% of their software$1KNew · Flat
- Veritone, Inc.VERI150 shares · 0.0% of their software$1KFlat