Generalist · Toronto, Canada
Royal Bank of Canada
Q4 2019 · compared with Q3 2019
Filed as Royal Bank Of Canada
- Software
- $9.8B
- Weight of 13F
- 4.0%
- Names
- 134
- Net bought
- +$356M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $75.3M across 10 lines. Calls are not in the stock total.
5,960 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
- MicrosoftMSFT30,038,015 shares · 48.4% of their software · price +$561M$4.7B−$91.7M
- AdobeADBE1,908,427 shares · 6.4% of their software · price +$102M$629M+$40.6M
- ShopifySHOP1,257,212 shares · 5.1% of their software · price +$108M$500M+$93.9M
- OpenTextOTEX8,976,353 shares · 4.0% of their software · price +$29.3M$396M−$6.3M
- SalesforceCRM1,919,466 shares · 3.2% of their software · price +$27.3M$312M+$46.2M
- IntuitINTU931,056 shares · 2.5% of their software · price −$3.7M$244M+$9.6M
- Paychex, Inc.PAYX2,828,222 shares · 2.5% of their software · price +$6.5M$241M+$11.3M
- Automatic Data Processing, Inc.ADP1,079,906 shares · 1.9% of their software · price +$9.8M$184MFlat
- OracleORCL3,367,415 shares · 1.8% of their software · price −$6.9M$178M−$58.0M
- Roper Technologies, Inc.ROP485,015 shares · 1.8% of their software · price −$1.1M$172M+$16.8M
- Palo Alto NetworksPANW689,224 shares · 1.6% of their software · price +$18.9M$159M+$86.0M
- WorkdayWDAY856,503 shares · 1.4% of their software · price −$4.7M$141M+$30.6M
- SAPSAP953,201 shares · 1.3% of their software · price +$15.4M$128M+$3.1M
- ServiceNowNOW445,782 shares · 1.3% of their software · price +$12.7M$126M+$25.2M
- SynopsysSNPS758,597 shares · 1.1% of their software · price +$1.5M$106M+$23.7M
- AutodeskADSK574,609 shares · 1.1% of their software · price +$20.5M$105M−$9.2M
- VeriSign, Inc.VRSN540,677 shares · 1.1% of their software · price +$2.2M$104M+$19.9M
- Block, Inc.XYZ1,391,738 shares · 0.9% of their software · price +$849K$87.1M−$3.1M
- FortinetFTNT653,617 shares · 0.7% of their software · price +$19.6M$69.8M−$6.8M
- F5, Inc.FFIV458,416 shares · 0.7% of their software$64.0M−$22.3M
- VeriskVRSK357,282 shares · 0.5% of their software · price −$3.1M$53.4M+$6.2M
- Tyler TechnologiesTYL173,842 shares · 0.5% of their software · price +$6.5M$52.2M−$4.4M
- Fiserv, Inc.FISV448,793 shares · 0.5% of their software · price +$5.4M$51.9M+$11.6M
- CadenceCDNS723,429 shares · 0.5% of their software · price +$2.4M$50.2M+$20.6M
- NICENICE277,934 shares · 0.4% of their software · price +$3.2M$43.1M−$3.0M
- Uber Technologies, Inc.UBER1,262,496 shares · 0.4% of their software · price −$922K$37.5M+$26.4M
- Q2QTWO460,677 shares · 0.4% of their software · price +$1.0M$37.4M+$8.3M
- VeevaVEEV262,784 shares · 0.4% of their software · price −$3.2M$37.0M+$13.4M
- NetApp, Inc.NTAP590,229 shares · 0.4% of their software · price +$5.7M$36.7M+$4.6M
- DescartesDSGX771,670 shares · 0.3% of their software · price +$1.9M$33.0M+$2.7M
- Manhattan AssociatesMANH382,965 shares · 0.3% of their software$30.5M−$1.2M
- Five9FIVN459,499 shares · 0.3% of their software · price +$5.4M$30.1M−$3.1M
- AkamaiAKAM342,024 shares · 0.3% of their software · price −$1.7M$29.5M+$1.9M
- SS&CSSNC475,873 shares · 0.3% of their software · price +$4.7M$29.2M−$3.3M
- BroadridgeBR235,481 shares · 0.3% of their software$29.1M+$4.3M
- ePlus inc.PLUS331,545 shares · 0.3% of their software · price +$2.7M$27.9M+$1.6M
- WEX Inc.WEX131,457 shares · 0.3% of their software · price +$971K$27.5M−$543K
- Gen DigitalGEN1,064,843 shares · 0.3% of their software · price +$2.0M$27.2MNew · +$25.2M
- PTCPTC359,440 shares · 0.3% of their software · price +$2.4M$26.9M+$4.4M
- BlackBerry LimitedBB4,073,749 shares · 0.3% of their software · price +$4.8M$26.2M+$1.5M
- PaylocityPCTY200,038 shares · 0.2% of their software · price +$4.6M$24.2M−$2.3M
- SPS CommerceSPSC412,384 shares · 0.2% of their software · price +$3.4M$22.9M+$749K
- Rapid7RPD381,252 shares · 0.2% of their software · price +$4.1M$21.4M+$931K
- DocuSignDOCU270,645 shares · 0.2% of their software · price +$3.3M$20.1M+$1.1M
- The Trade DeskTTD76,643 shares · 0.2% of their software · price +$5.5M$19.9M+$3.8M
- Amdocs LimitedDOX271,587 shares · 0.2% of their software · price +$1.7M$19.6M−$8.9M
- Lyft, Inc.LYFT450,601 shares · 0.2% of their software · price +$982K$19.4M+$12.2M
- Check PointCHKP157,499 shares · 0.2% of their software$17.5MFlat
- Euronet Worldwide, Inc.EEFT108,160 shares · 0.2% of their software · price +$1.2M$17.0M+$1.0M
- PaycomPAYC62,293 shares · 0.2% of their software · price +$3.4M$16.5M+$948K
- CommvaultCVLT346,574 shares · 0.2% of their software$15.5MFlat
- GoDaddyGDDY221,456 shares · 0.2% of their software$15.0M+$1.1M
- FactSetFDS53,966 shares · 0.1% of their software · price +$1.4M$14.5M−$866K
- i3 Verticals, Inc.IIIV369,621 shares · 0.1% of their software · price +$3.0M$10.4MFlat
- CoStarCSGP16,373 shares · 0.1% of their software$9.8M+$1.9M
- BlackLineBL177,323 shares · 0.1% of their software · price +$665K$9.1M+$1.7M
- NutanixNTNX292,111 shares · 0.1% of their software · price +$1.5M$9.1M−$753K
- TwilioTWLO90,467 shares · 0.1% of their software · price −$1.1M$8.9M+$2.2M
- Mitek Systems, Inc.MITK1,008,018 shares · 0.1% of their software · price −$2.0M$7.7M−$905K
- GuidewireGWRE64,885 shares · 0.1% of their software$7.1MFlat
- LiveRamp Holdings, Inc.RAMP137,744 shares · 0.1% of their software · price +$704K$6.6M+$644K
- HubSpotHUBS40,852 shares · 0.1% of their software$6.5M+$3.8M
- ACI WorldwideACIW163,025 shares · 0.1% of their software · price +$1.1M$6.2M+$608K
- Fair IsaacFICO14,736 shares · 0.1% of their software · price +$1.0M$5.5M+$3.1M
- QualysQLYS54,314 shares · 0.0% of their software$4.5MFlat
- BlackbaudBLKB52,790 shares · 0.0% of their software · price −$567K$4.2MFlat
- TrimbleTRMB99,071 shares · 0.0% of their software$4.1M−$623K
- InterDigital, Inc.IDCC69,984 shares · 0.0% of their software$3.8M−$2.5M
- VaronisVRNS44,266 shares · 0.0% of their software · price +$794K$3.4MFlat
- OktaOKTA26,848 shares · 0.0% of their software$3.1M−$1.5M
- Daily Journal CorporationDJCO10,464 shares · 0.0% of their software$3.0MFlat
- PagSeguro Digital Ltd.PAGS73,685 shares · 0.0% of their software · price −$895K$2.5M+$2.2M
- FastlyFSLY114,500 shares · 0.0% of their software$2.3M+$2.7M
- ZoomZM32,336 shares · 0.0% of their software$2.2M+$1.1M
- PagerDutyPD90,934 shares · 0.0% of their software$2.1M+$935K
- StoneCo Ltd.STNE52,745 shares · 0.0% of their software$2.1M−$583K
- Upbound Group, Inc.UPBD72,319 shares · 0.0% of their software$2.1M+$949K
- DropboxDBX108,615 shares · 0.0% of their software$1.9MFlat
- ZscalerZS41,638 shares · 0.0% of their software$1.9M+$902K
- PegasystemsPEGA22,686 shares · 0.0% of their software$1.8MFlat
- Sabre CorporationSABR70,509 shares · 0.0% of their software$1.6M−$836K
- Cerence Inc.CRNC69,050 shares · 0.0% of their software$1.6MNew · +$1.2M
- 8x8EGHT80,649 shares · 0.0% of their software$1.5M—
- Alarm.com Holdings, Inc.ALRM26,104 shares · 0.0% of their software$1.1MFlat
- MorningstarMORN6,611 shares · 0.0% of their software$1.0MFlat
- YextYEXT64,537 shares · 0.0% of their software$932KFlat
- TeradataTDC30,647 shares · 0.0% of their software$820KFlat
- CrowdStrikeCRWD15,777 shares · 0.0% of their software$787KFlat
- WorkivaWK16,025 shares · 0.0% of their software$674K−$620K
- Digital TurbineAPPS88,635 shares · 0.0% of their software$632KFlat
- Health CatalystHCAT16,153 shares · 0.0% of their software$561KFlat
- WixWIX4,518 shares · 0.0% of their software$553K−$755K
- NetScout Systems, Inc.NTCT22,002 shares · 0.0% of their software$530KFlat
- ElasticESTC8,228 shares · 0.0% of their software$529K+$548K
- ProgressPRGS10,016 shares · 0.0% of their software$416KFlat
- EVERTEC, Inc.EVTC11,239 shares · 0.0% of their software$383KFlat
- MongoDBMDB2,813 shares · 0.0% of their software$370KFlat
- Tucows Inc.TCX5,474 shares · 0.0% of their software$338KFlat
- RingCentralRNG1,964 shares · 0.0% of their software$331KFlat
- AppianAPPN6,657 shares · 0.0% of their software$254KFlat
- BoxBOX15,014 shares · 0.0% of their software$252KFlat
- Intellicheck, Inc.IDN33,267 shares · 0.0% of their software$249KFlat
- DynatraceDT7,889 shares · 0.0% of their software$200KFlat
- CloudflareNET11,051 shares · 0.0% of their software$189KFlat
- DomoDOMO7,551 shares · 0.0% of their software$164K—
- DHI Group, Inc.DHX52,558 shares · 0.0% of their software$159KFlat
- Donnelley Financial Solutions, Inc.DFIN13,502 shares · 0.0% of their software$142KFlat
- Ribbon Communications Inc.RBBN45,034 shares · 0.0% of their software$140KFlat
- Strategy IncMSTR903 shares · 0.0% of their software$129KFlat
- eGain CorporationEGAN14,178 shares · 0.0% of their software$112KFlat
- Paysign, Inc.PAYS11,047 shares · 0.0% of their software$112KFlat
- Allot Ltd.ALLT11,400 shares · 0.0% of their software$97KFlat
- DatadogDDOG2,470 shares · 0.0% of their software$93KFlat
- PAR Technology CorporationPAR3,043 shares · 0.0% of their software$93KFlat
- SoundThinking, Inc.SSTI3,157 shares · 0.0% of their software$80KFlat
- AppFolioAPPF712 shares · 0.0% of their software$79KFlat
- OneSpan Inc.OSPN4,555 shares · 0.0% of their software$78KNew · Flat
- Radware Ltd.RDWR2,598 shares · 0.0% of their software$67KFlat
- Simulations PlusSLP2,085 shares · 0.0% of their software$61KFlat
- TenableTENB2,433 shares · 0.0% of their software$58KFlat
- PDF Solutions, Inc.PDFS3,115 shares · 0.0% of their software$53KNew · Flat
- Asure Software, Inc.ASUR6,012 shares · 0.0% of their software$49KFlat
- Bandwidth Inc.BAND760 shares · 0.0% of their software$49KFlat
- Agilysys, Inc.AGYS1,454 shares · 0.0% of their software$37KNew · Flat
- A10 Networks, Inc.ATEN4,323 shares · 0.0% of their software$30KFlat
- Calix, Inc.CALX2,972 shares · 0.0% of their software$24KNew · Flat
- Materialise NVMTLS1,300 shares · 0.0% of their software$24KFlat
- Ooma, Inc.OOMA1,768 shares · 0.0% of their software$23KNew · Flat
- Immersion CorporationIMMR2,919 shares · 0.0% of their software$21KFlat
- PhreesiaPHR707 shares · 0.0% of their software$19KNew · Flat
- BILLBILL188 shares · 0.0% of their software$7KNew · Flat
- Rimini Street, Inc.RMNI1,098 shares · 0.0% of their software$4KNew · Flat
- MIND C.T.I. LtdMNDO436 shares · 0.0% of their software$1KFlat
- NetSol Technologies, Inc.NTWK144 shares · 0.0% of their software$1KFlat