Generalist · Toronto, Canada
Royal Bank of Canada
Q1 2020 · compared with Q4 2019
Filed as Royal Bank Of Canada
- Software
- $8.6B
- Weight of 13F
- 4.6%
- Names
- 140
- Net bought
- −$555M
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $91.7M across 13 lines. Calls are not in the stock total.
5,929 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
- MicrosoftMSFT27,984,037 shares · 51.1% of their software$4.4B−$324M
- AdobeADBE1,813,754 shares · 6.7% of their software · price −$21.0M$577M−$31.2M
- ShopifySHOP808,135 shares · 3.9% of their software · price +$15.6M$337M−$179M
- OpenTextOTEX8,580,745 shares · 3.5% of their software · price −$78.5M$300M−$17.4M
- SalesforceCRM2,033,554 shares · 3.4% of their software · price −$37.9M$293M+$18.6M
- IntuitINTU806,934 shares · 2.1% of their software · price −$25.8M$186M−$32.5M
- Paychex, Inc.PAYX2,633,075 shares · 1.9% of their software · price −$58.3M$166M−$16.6M
- Roper Technologies, Inc.ROP476,771 shares · 1.7% of their software · price −$20.2M$149M−$2.9M
- Automatic Data Processing, Inc.ADP1,081,782 shares · 1.7% of their software · price −$36.6M$148MFlat
- OracleORCL2,930,064 shares · 1.6% of their software · price −$13.6M$142M−$23.2M
- ServiceNowNOW471,483 shares · 1.6% of their software · price +$2.0M$135M+$7.3M
- WorkdayWDAY950,309 shares · 1.4% of their software · price −$32.5M$124M+$15.4M
- SAPSAP970,518 shares · 1.2% of their software · price −$22.8M$107M+$2.3M
- Uber Technologies, Inc.UBER3,713,898 shares · 1.2% of their software · price −$6.8M$104M+$72.9M
- VeriSign, Inc.VRSN559,616 shares · 1.2% of their software · price −$7.0M$101M+$3.6M
- Palo Alto NetworksPANW610,333 shares · 1.2% of their software · price −$41.1M$100M−$18.2M
- SynopsysSNPS735,447 shares · 1.1% of their software · price −$7.7M$94.7M−$3.2M
- AutodeskADSK567,201 shares · 1.0% of their software · price −$15.5M$88.5M−$1.4M
- Block, Inc.XYZ1,469,854 shares · 0.9% of their software · price −$15.0M$77.0M+$4.9M
- CadenceCDNS1,057,914 shares · 0.8% of their software · price −$3.5M$69.9M+$23.2M
- FortinetFTNT569,475 shares · 0.7% of their software · price −$3.2M$57.6M−$9.0M
- VeriskVRSK343,262 shares · 0.6% of their software · price −$3.4M$47.8M−$2.1M
- Tyler TechnologiesTYL151,822 shares · 0.5% of their software · price −$525K$45.0M−$6.6M
- Fiserv, Inc.FISV457,461 shares · 0.5% of their software · price −$9.4M$43.5M+$1.0M
- BroadridgeBR396,338 shares · 0.4% of their software · price −$11.4M$37.6M+$19.9M
- NICENICE257,222 shares · 0.4% of their software · price −$3.0M$36.9M−$3.2M
- Five9FIVN420,541 shares · 0.4% of their software · price +$4.6M$32.2M−$2.6M
- AkamaiAKAM346,060 shares · 0.4% of their software · price +$1.8M$31.7MFlat
- DocuSignDOCU329,075 shares · 0.4% of their software · price +$6.0M$30.4M+$4.3M
- F5, Inc.FFIV272,707 shares · 0.3% of their software · price −$9.0M$29.1M−$25.9M
- Gen DigitalGEN1,460,768 shares · 0.3% of their software · price −$9.9M$27.3M+$10.1M
- Q2QTWO407,371 shares · 0.3% of their software · price −$9.0M$24.1M−$4.3M
- PTCPTC358,298 shares · 0.3% of their software · price −$4.9M$21.9MFlat
- DescartesDSGX635,824 shares · 0.3% of their software · price −$5.3M$21.9M−$5.8M
- VeevaVEEV139,631 shares · 0.3% of their software · price +$2.2M$21.8M−$17.3M
- ePlus inc.PLUS347,667 shares · 0.3% of their software · price −$7.5M$21.8M+$1.4M
- Lyft, Inc.LYFT755,414 shares · 0.2% of their software · price −$12.2M$20.3M+$13.1M
- SPS CommerceSPSC435,250 shares · 0.2% of their software · price −$3.9M$20.2M+$1.3M
- Rapid7RPD448,758 shares · 0.2% of their software · price −$5.7M$19.4M+$3.8M
- Manhattan AssociatesMANH379,352 shares · 0.2% of their software · price −$11.4M$18.9MFlat
- PaylocityPCTY198,125 shares · 0.2% of their software · price −$6.4M$17.5MFlat
- MongoDBMDB124,754 shares · 0.2% of their software · price +$615K$17.0M+$16.0M
- The Trade DeskTTD84,462 shares · 0.2% of their software · price −$5.6M$16.3M+$2.0M
- Check PointCHKP160,710 shares · 0.2% of their software · price −$1.7M$16.2MFlat
- CommvaultCVLT356,793 shares · 0.2% of their software · price −$1.5M$14.4MFlat
- WEX Inc.WEX133,897 shares · 0.2% of their software · price −$14.0M$14.0M+$511K
- ZoomZM94,990 shares · 0.2% of their software · price +$7.4M$13.9M+$4.3M
- Amdocs LimitedDOX242,655 shares · 0.2% of their software · price −$4.2M$13.3M−$2.1M
- FactSetFDS48,983 shares · 0.1% of their software$12.8M−$1.3M
- PaycomPAYC62,425 shares · 0.1% of their software · price −$3.9M$12.6MFlat
- NetApp, Inc.NTAP291,379 shares · 0.1% of their software · price −$6.0M$12.1M−$18.6M
- BlackBerry LimitedBB2,798,627 shares · 0.1% of their software · price −$6.4M$11.6M−$8.2M
- SS&CSSNC245,495 shares · 0.1% of their software · price −$4.3M$10.8M−$14.1M
- GoDaddyGDDY172,581 shares · 0.1% of their software · price −$1.9M$9.9M−$3.3M
- TwilioTWLO107,344 shares · 0.1% of their software · price −$944K$9.6M+$1.7M
- BlackLineBL179,788 shares · 0.1% of their software$9.5MFlat
- Mitek Systems, Inc.MITK1,010,691 shares · 0.1% of their software$8.0MFlat
- CoStarCSGP13,381 shares · 0.1% of their software$7.9M−$1.8M
- i3 Verticals, Inc.IIIV378,398 shares · 0.1% of their software · price −$3.5M$7.2MFlat
- QualysQLYS73,188 shares · 0.1% of their software$6.4M+$1.6M
- LiveRamp Holdings, Inc.RAMP160,877 shares · 0.1% of their software · price −$2.4M$5.3M+$1.1M
- HubSpotHUBS32,670 shares · 0.1% of their software · price −$827K$4.4M−$1.3M
- Fair IsaacFICO14,103 shares · 0.1% of their software · price −$945K$4.3MFlat
- OktaOKTA35,223 shares · 0.0% of their software$4.3M+$966K
- Euronet Worldwide, Inc.EEFT45,301 shares · 0.0% of their software · price −$3.3M$3.9M−$9.9M
- GuidewireGWRE45,623 shares · 0.0% of their software · price −$1.4M$3.6M−$2.1M
- FastlyFSLY183,923 shares · 0.0% of their software$3.5M+$1.4M
- ACI WorldwideACIW138,496 shares · 0.0% of their software · price −$1.9M$3.3M−$929K
- NutanixNTNX200,799 shares · 0.0% of their software · price −$3.1M$3.2M−$2.9M
- InterDigital, Inc.IDCC71,093 shares · 0.0% of their software · price −$701K$3.2MFlat
- CrowdStrikeCRWD56,571 shares · 0.0% of their software$3.2M+$2.0M
- RingCentralRNG13,808 shares · 0.0% of their software · price +$597K$2.9M+$2.0M
- BlackbaudBLKB51,035 shares · 0.0% of their software · price −$1.2M$2.8MFlat
- Daily Journal CorporationDJCO10,685 shares · 0.0% of their software · price −$664K$2.4MFlat
- VaronisVRNS36,131 shares · 0.0% of their software · price −$507K$2.3M−$632K
- PagSeguro Digital Ltd.PAGS105,548 shares · 0.0% of their software · price −$1.6M$2.0M+$1.1M
- ZscalerZS31,569 shares · 0.0% of their software$1.9MFlat
- StoneCo Ltd.STNE87,685 shares · 0.0% of their software · price −$1.6M$1.9M+$1.4M
- Alarm.com Holdings, Inc.ALRM44,983 shares · 0.0% of their software$1.8M+$811K
- TrimbleTRMB51,666 shares · 0.0% of their software · price −$509K$1.6M−$2.0M
- PegasystemsPEGA22,351 shares · 0.0% of their software$1.6MFlat
- 8x8EGHT111,560 shares · 0.0% of their software$1.5M—
- DomoDOMO151,174 shares · 0.0% of their software$1.5M—
- ElasticESTC25,652 shares · 0.0% of their software$1.4M+$1.1M
- Upbound Group, Inc.UPBD99,884 shares · 0.0% of their software · price −$1.5M$1.4M+$795K
- WixWIX11,937 shares · 0.0% of their software$1.2M+$908K
- DropboxDBX62,324 shares · 0.0% of their software$1.1M−$829K
- Cerence Inc.CRNC68,087 shares · 0.0% of their software$1.0MFlat
- TeradataTDC35,794 shares · 0.0% of their software$734KFlat
- NetScout Systems, Inc.NTCT30,669 shares · 0.0% of their software$726KFlat
- ProgressPRGS22,306 shares · 0.0% of their software$714K+$511K
- EVERTEC, Inc.EVTC30,523 shares · 0.0% of their software$694K+$656K
- MorningstarMORN5,072 shares · 0.0% of their software$589KFlat
- YextYEXT54,294 shares · 0.0% of their software$553KFlat
- Tucows Inc.TCX8,430 shares · 0.0% of their software$407KFlat
- CloudflareNET15,976 shares · 0.0% of their software$375KFlat
- Strategy IncMSTR3,150 shares · 0.0% of their software$372KFlat
- WorkivaWK11,255 shares · 0.0% of their software$364KFlat
- DatadogDDOG8,175 shares · 0.0% of their software$294KFlat
- OneSpan Inc.OSPN13,684 shares · 0.0% of their software$248KFlat
- PagerDutyPD13,923 shares · 0.0% of their software$241K−$1.8M
- Digital TurbineAPPS45,923 shares · 0.0% of their software$198KFlat
- AppianAPPN3,659 shares · 0.0% of their software$147KFlat
- SoundThinking, Inc.SSTI5,040 shares · 0.0% of their software$138KFlat
- Agilysys, Inc.AGYS7,866 shares · 0.0% of their software$131KFlat
- Donnelley Financial Solutions, Inc.DFIN24,302 shares · 0.0% of their software$129KFlat
- PDF Solutions, Inc.PDFS10,851 shares · 0.0% of their software$127KFlat
- BoxBOX8,614 shares · 0.0% of their software$121KFlat
- DynatraceDT4,972 shares · 0.0% of their software$118KFlat
- DHI Group, Inc.DHX53,382 shares · 0.0% of their software$115KFlat
- Intellicheck, Inc.IDN33,738 shares · 0.0% of their software$114KFlat
- Allot Ltd.ALLT11,400 shares · 0.0% of their software$108KFlat
- Sabre CorporationSABR18,269 shares · 0.0% of their software$108K−$1.2M
- SchrödingerSDGR1,707 shares · 0.0% of their software$74KNew · Flat
- Simulations PlusSLP1,473 shares · 0.0% of their software$52KFlat
- AppFolioAPPF353 shares · 0.0% of their software$39KFlat
- Endava plcDAVA815 shares · 0.0% of their software$28KNew · Flat
- PhreesiaPHR1,251 shares · 0.0% of their software$27KFlat
- Asure Software, Inc.ASUR4,402 shares · 0.0% of their software$26KFlat
- PAR Technology CorporationPAR1,827 shares · 0.0% of their software$23KFlat
- Bandwidth Inc.BAND326 shares · 0.0% of their software$22KFlat
- Radware Ltd.RDWR1,021 shares · 0.0% of their software$21KFlat
- Materialise NVMTLS900 shares · 0.0% of their software$17KFlat
- Paysign, Inc.PAYS3,260 shares · 0.0% of their software$17KFlat
- BILLBILL425 shares · 0.0% of their software$15KFlat
- Calix, Inc.CALX1,738 shares · 0.0% of their software$12KFlat
- Sprout SocialSPT586 shares · 0.0% of their software$10KNew · Flat
- PowerFleet, Inc.AIOT2,290 shares · 0.0% of their software$8KNew · Flat
- A10 Networks, Inc.ATEN918 shares · 0.0% of their software$6KFlat
- Priority Technology Holdings, Inc.PRTH3,285 shares · 0.0% of their software$6KNew · Flat
- TenableTENB280 shares · 0.0% of their software$6KFlat
- International Money Express, Inc.IMXI532 shares · 0.0% of their software$5KNew · Flat
- Repay Holdings CorporationRPAY325 shares · 0.0% of their software$5KNew · Flat
- Health CatalystHCAT90 shares · 0.0% of their software$2K−$557K
- eGain CorporationEGAN78 shares · 0.0% of their software$1KFlat
- MIND C.T.I. LtdMNDO550 shares · 0.0% of their software$1KFlat
- NetSol Technologies, Inc.NTWK283 shares · 0.0% of their software$1KSplit
- Ooma, Inc.OOMA89 shares · 0.0% of their software$1KFlat
- Ribbon Communications Inc.RBBN289 shares · 0.0% of their software$1KFlat
- Xunlei LimitedXNET409 shares · 0.0% of their software$1KNew · Flat