Generalist · Toronto, Canada
Royal Bank of Canada
Q2 2020 · compared with Q1 2020
Filed as Royal Bank Of Canada
- Software
- $12.4B
- Weight of 13F
- 5.4%
- Names
- 141
- Net bought
- +$596M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $173M across 13 lines. Calls are not in the stock total.
5,944 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
- MicrosoftMSFT30,052,021 shares · 49.3% of their software · price +$1.4B$6.1B+$326M
- AdobeADBE1,870,748 shares · 6.6% of their software · price +$219M$814M+$18.1M
- ShopifySHOP758,950 shares · 5.8% of their software · price +$404M$720M−$20.5M
- SalesforceCRM2,243,955 shares · 3.4% of their software · price +$97.3M$420M+$30.3M
- OpenTextOTEX8,576,042 shares · 2.9% of their software · price +$64.8M$364MFlat
- Roper Technologies, Inc.ROP621,912 shares · 1.9% of their software · price +$47.5M$241M+$45.3M
- ServiceNowNOW591,593 shares · 1.9% of their software · price +$70.1M$240M+$34.4M
- IntuitINTU763,272 shares · 1.8% of their software · price +$50.5M$226M−$10.0M
- Paychex, Inc.PAYX2,758,334 shares · 1.7% of their software · price +$35.4M$209M+$7.9M
- WorkdayWDAY946,479 shares · 1.4% of their software · price +$54.1M$177MFlat
- Automatic Data Processing, Inc.ADP1,125,646 shares · 1.4% of their software · price +$13.7M$168M+$6.0M
- AutodeskADSK687,320 shares · 1.3% of their software · price +$57.1M$164M+$18.8M
- Uber Technologies, Inc.UBER5,109,105 shares · 1.3% of their software · price +$16.1M$159M+$39.0M
- Block, Inc.XYZ1,352,299 shares · 1.1% of their software · price +$71.1M$142M−$6.2M
- Palo Alto NetworksPANW615,878 shares · 1.1% of their software · price +$40.5M$141MFlat
- SAPSAP972,588 shares · 1.1% of their software · price +$28.7M$136MFlat
- SynopsysSNPS689,607 shares · 1.1% of their software · price +$45.7M$134M−$5.9M
- OracleORCL2,244,451 shares · 1.0% of their software · price +$15.6M$124M−$33.1M
- VeriSign, Inc.VRSN518,418 shares · 0.9% of their software · price +$13.9M$107M−$7.4M
- CadenceCDNS993,984 shares · 0.8% of their software · price +$29.7M$95.4M−$4.2M
- FortinetFTNT541,011 shares · 0.6% of their software · price +$19.5M$74.3M−$2.9M
- VeriskVRSK383,219 shares · 0.5% of their software · price +$11.8M$65.2M+$5.6M
- Lyft, Inc.LYFT1,962,935 shares · 0.5% of their software · price +$12.1M$64.8M+$32.4M
- DocuSignDOCU318,733 shares · 0.4% of their software · price +$25.4M$54.9M−$956K
- Fiserv, Inc.FISV556,269 shares · 0.4% of their software · price +$1.5M$54.3M+$9.4M
- Tyler TechnologiesTYL152,045 shares · 0.4% of their software · price +$7.7M$52.7MFlat
- BroadridgeBR408,093 shares · 0.4% of their software · price +$12.8M$51.5M+$1.1M
- ZoomZM200,208 shares · 0.4% of their software · price +$21.5M$50.8M+$15.4M
- F5, Inc.FFIV346,341 shares · 0.4% of their software · price +$11.4M$48.3M+$7.9M
- NICENICE255,163 shares · 0.4% of their software · price +$11.7M$48.3MFlat
- Five9FIVN395,382 shares · 0.4% of their software · price +$13.5M$43.8M−$1.9M
- AkamaiAKAM406,207 shares · 0.4% of their software · price +$6.3M$43.5M+$5.5M
- VeevaVEEV173,503 shares · 0.3% of their software · price +$13.5M$40.7M+$5.3M
- Q2QTWO421,150 shares · 0.3% of their software · price +$11.3M$36.1M+$814K
- DescartesDSGX659,022 shares · 0.3% of their software · price +$12.2M$34.9M+$798K
- Manhattan AssociatesMANH367,524 shares · 0.3% of their software · price +$16.3M$34.6M−$589K
- SPS CommerceSPSC445,920 shares · 0.3% of their software · price +$12.8M$33.5MFlat
- The Trade DeskTTD77,275 shares · 0.3% of their software · price +$16.5M$31.4M−$1.4M
- Gen DigitalGEN1,450,998 shares · 0.2% of their software · price +$1.6M$28.8MFlat
- MongoDBMDB126,714 shares · 0.2% of their software · price +$11.4M$28.7MFlat
- CrowdStrikeCRWD279,429 shares · 0.2% of their software · price +$12.5M$28.0M+$12.4M
- Rapid7RPD548,283 shares · 0.2% of their software · price +$4.2M$28.0M+$4.3M
- PaylocityPCTY175,947 shares · 0.2% of their software · price +$10.1M$25.7M−$2.0M
- CloudflareNET711,972 shares · 0.2% of their software · price +$8.9M$25.6M+$16.3M
- ePlus inc.PLUS359,643 shares · 0.2% of their software · price +$2.9M$25.4M+$750K
- PTCPTC318,584 shares · 0.2% of their software · price +$5.3M$24.8M−$2.4M
- Check PointCHKP207,130 shares · 0.2% of their software · price +$1.4M$22.3M+$4.7M
- PegasystemsPEGA215,593 shares · 0.2% of their software · price +$6.5M$21.8M+$13.8M
- WEX Inc.WEX132,085 shares · 0.2% of their software · price +$8.0M$21.8MFlat
- FactSetFDS59,806 shares · 0.2% of their software · price +$4.1M$19.6M+$2.8M
- TwilioTWLO88,836 shares · 0.2% of their software · price +$11.5M$19.5M−$1.7M
- PaycomPAYC60,148 shares · 0.2% of their software · price +$6.5M$18.6MFlat
- Amdocs LimitedDOX302,639 shares · 0.1% of their software · price +$1.8M$18.4M+$3.3M
- GoDaddyGDDY215,947 shares · 0.1% of their software · price +$3.5M$15.8M+$2.5M
- FastlyFSLY171,704 shares · 0.1% of their software · price +$11.4M$14.6MFlat
- BlackLineBL173,261 shares · 0.1% of their software · price +$5.2M$14.4MFlat
- CommvaultCVLT361,309 shares · 0.1% of their software · price −$643K$14.0MFlat
- BlackBerry LimitedBB2,573,498 shares · 0.1% of their software · price +$2.0M$12.6M−$930K
- SS&CSSNC216,268 shares · 0.1% of their software · price +$2.7M$12.2M−$1.3M
- i3 Verticals, Inc.IIIV385,201 shares · 0.1% of their software · price +$4.3M$11.7MFlat
- NetApp, Inc.NTAP250,945 shares · 0.1% of their software · price +$673K$11.1M−$1.7M
- CoStarCSGP15,175 shares · 0.1% of their software · price +$1.9M$10.8M+$1.1M
- OktaOKTA53,581 shares · 0.1% of their software · price +$4.2M$10.7M+$2.2M
- DatadogDDOG115,940 shares · 0.1% of their software · price +$5.9M$10.1M+$3.9M
- Mitek Systems, Inc.MITK1,002,676 shares · 0.1% of their software · price +$1.7M$9.6MFlat
- LiveRamp Holdings, Inc.RAMP222,872 shares · 0.1% of their software · price +$2.1M$9.5M+$2.0M
- Health CatalystHCAT294,561 shares · 0.1% of their software · price +$890K$8.6M+$7.7M
- DropboxDBX390,816 shares · 0.1% of their software · price +$1.4M$8.5M+$5.9M
- RingCentralRNG28,628 shares · 0.1% of their software · price +$2.1M$8.2M+$3.1M
- ElasticESTC82,123 shares · 0.1% of their software · price +$3.0M$7.6M+$3.2M
- Fair IsaacFICO14,148 shares · 0.0% of their software · price +$1.6M$5.9MFlat
- InterDigital, Inc.IDCC101,897 shares · 0.0% of their software · price +$1.2M$5.8M+$1.4M
- QualysQLYS54,028 shares · 0.0% of their software · price +$920K$5.6M−$1.7M
- NutanixNTNX229,960 shares · 0.0% of their software · price +$1.8M$5.5MFlat
- GuidewireGWRE44,151 shares · 0.0% of their software · price +$1.4M$4.9MFlat
- PagerDutyPD169,770 shares · 0.0% of their software · price +$1.9M$4.9M+$2.7M
- DomoDOMO140,154 shares · 0.0% of their software$4.5M—
- Euronet Worldwide, Inc.EEFT44,399 shares · 0.0% of their software$4.3MFlat
- ZscalerZS37,058 shares · 0.0% of their software · price +$1.8M$4.1MFlat
- ACI WorldwideACIW139,130 shares · 0.0% of their software$3.8MFlat
- WixWIX13,963 shares · 0.0% of their software · price +$2.2M$3.6MFlat
- VaronisVRNS39,667 shares · 0.0% of their software · price +$984K$3.5MFlat
- HubSpotHUBS14,961 shares · 0.0% of their software · price +$1.4M$3.4MSplit
- Cerence Inc.CRNC79,890 shares · 0.0% of their software · price +$2.0M$3.3MFlat
- Alarm.com Holdings, Inc.ALRM39,655 shares · 0.0% of their software · price +$1.0M$2.6MFlat
- BlackbaudBLKB36,755 shares · 0.0% of their software$2.1M−$793K
- TrimbleTRMB48,191 shares · 0.0% of their software · price +$547K$2.1MFlat
- Upbound Group, Inc.UPBD71,251 shares · 0.0% of their software · price +$975K$2.0MFlat
- 8x8EGHT110,651 shares · 0.0% of their software$1.8MFlat
- StoneCo Ltd.STNE43,844 shares · 0.0% of their software · price +$745K$1.7MSplit
- WorkivaWK31,003 shares · 0.0% of their software · price +$656K$1.7M+$638K
- ProgressPRGS37,802 shares · 0.0% of their software$1.5MFlat
- YextYEXT53,386 shares · 0.0% of their software$886KFlat
- Ooma, Inc.OOMA53,142 shares · 0.0% of their software$876K+$633K
- EVERTEC, Inc.EVTC30,148 shares · 0.0% of their software$847KFlat
- TeradataTDC37,716 shares · 0.0% of their software$785KFlat
- Digital TurbineAPPS53,425 shares · 0.0% of their software$672KFlat
- MorningstarMORN4,571 shares · 0.0% of their software$645KFlat
- PagSeguro Digital Ltd.PAGS17,726 shares · 0.0% of their software$627K−$1.7M
- Bandwidth Inc.BAND4,407 shares · 0.0% of their software$560KFlat
- ZoomInfoZI10,953 shares · 0.0% of their software$559KNew
- PhreesiaPHR18,096 shares · 0.0% of their software$512KFlat
- Simulations PlusSLP8,328 shares · 0.0% of their software$499KFlat
- AppianAPPN9,527 shares · 0.0% of their software$489KFlat
- Tucows Inc.TCX8,226 shares · 0.0% of their software$472KFlat
- NetScout Systems, Inc.NTCT18,032 shares · 0.0% of their software$461KFlat
- SchrödingerSDGR4,951 shares · 0.0% of their software$453KFlat
- OneSpan Inc.OSPN13,596 shares · 0.0% of their software$379KFlat
- Strategy IncMSTR3,058 shares · 0.0% of their software$362KFlat
- Endava plcDAVA5,952 shares · 0.0% of their software$287KFlat
- BoxBOX12,459 shares · 0.0% of their software$258KFlat
- PDF Solutions, Inc.PDFS12,988 shares · 0.0% of their software$254KFlat
- Daily Journal CorporationDJCO892 shares · 0.0% of their software$241K−$2.2M
- Donnelley Financial Solutions, Inc.DFIN24,350 shares · 0.0% of their software$204KFlat
- Agilysys, Inc.AGYS7,576 shares · 0.0% of their software$136KFlat
- SoundThinking, Inc.SSTI5,100 shares · 0.0% of their software$129KFlat
- Sprout SocialSPT4,209 shares · 0.0% of their software$113KFlat
- Intellicheck, Inc.IDN14,867 shares · 0.0% of their software$112KFlat
- Allot Ltd.ALLT9,675 shares · 0.0% of their software$101KFlat
- DHI Group, Inc.DHX44,050 shares · 0.0% of their software$93KFlat
- Sabre CorporationSABR10,713 shares · 0.0% of their software$87KFlat
- DynatraceDT1,670 shares · 0.0% of their software$67KFlat
- Radware Ltd.RDWR2,611 shares · 0.0% of their software$62KFlat
- AppFolioAPPF371 shares · 0.0% of their software$61KFlat
- Paysign, Inc.PAYS6,100 shares · 0.0% of their software$60KFlat
- PAR Technology CorporationPAR1,784 shares · 0.0% of their software$53KFlat
- Repay Holdings CorporationRPAY1,644 shares · 0.0% of their software$40KFlat
- Shift4 Payments, Inc.FOUR950 shares · 0.0% of their software$34KNew · Flat
- Asure Software, Inc.ASUR3,802 shares · 0.0% of their software$24KFlat
- Materialise NVMTLS900 shares · 0.0% of their software$20KFlat
- PowerFleet, Inc.AIOT2,290 shares · 0.0% of their software$11KFlat
- A10 Networks, Inc.ATEN1,486 shares · 0.0% of their software$10KFlat
- Xunlei LimitedXNET2,866 shares · 0.0% of their software$10KFlat
- BILLBILL100 shares · 0.0% of their software$9KFlat
- TenableTENB181 shares · 0.0% of their software$5KFlat
- Veritone, Inc.VERI325 shares · 0.0% of their software$5KNew · Flat
- AudioEye, Inc.AEYE77 shares · 0.0% of their software$1KNew · Flat
- International Money Express, Inc.IMXI49 shares · 0.0% of their software$1KFlat
- MIND C.T.I. LtdMNDO550 shares · 0.0% of their software$1KFlat
- NetSol Technologies, Inc.NTWK350 shares · 0.0% of their software$1KFlat
- Usio, Inc.USIO332 shares · 0.0% of their software$1KNew · Flat