Generalist · Toronto, Canada
Royal Bank of Canada
Q3 2020 · compared with Q2 2020
Filed as Royal Bank Of Canada
- Software
- $13.6B
- Weight of 13F
- 5.4%
- Names
- 152
- Net bought
- +$241M
Filed 16 November 2020 · SEC filing.
Call exposure on these names is $381M across 14 lines. Calls are not in the stock total.
5,902 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
- MicrosoftMSFT30,319,402 shares · 47.0% of their software · price +$207M$6.4BFlat
- AdobeADBE2,139,617 shares · 7.7% of their software · price +$118M$1.0B+$117M
- ShopifySHOP786,673 shares · 5.9% of their software · price +$58.0M$805M+$26.3M
- SalesforceCRM2,438,766 shares · 4.5% of their software · price +$156M$613M+$36.5M
- OpenTextOTEX8,661,459 shares · 2.7% of their software · price −$2.1M$366MFlat
- ServiceNowNOW615,418 shares · 2.2% of their software · price +$49.2M$298M+$9.7M
- IntuitINTU726,859 shares · 1.7% of their software · price +$21.8M$237M−$10.8M
- Roper Technologies, Inc.ROP593,411 shares · 1.7% of their software · price +$4.1M$234M−$11.1M
- WorkdayWDAY1,076,877 shares · 1.7% of their software · price +$29.9M$232M+$24.4M
- Paychex, Inc.PAYX2,873,225 shares · 1.7% of their software · price +$11.6M$229M+$8.7M
- Block, Inc.XYZ1,122,569 shares · 1.3% of their software · price +$64.7M$182M−$24.1M
- AutodeskADSK783,815 shares · 1.3% of their software · price −$6.4M$181M+$23.1M
- Uber Technologies, Inc.UBER4,927,111 shares · 1.3% of their software · price +$26.6M$180M−$5.7M
- OracleORCL2,699,804 shares · 1.2% of their software · price +$12.0M$161M+$25.2M
- Palo Alto NetworksPANW652,391 shares · 1.2% of their software · price +$9.8M$160M+$8.4M
- SAPSAP970,360 shares · 1.1% of their software · price +$15.3M$151MFlat
- SynopsysSNPS684,454 shares · 1.1% of their software · price +$13.0M$146MFlat
- CadenceCDNS1,243,860 shares · 1.0% of their software · price +$13.3M$133M+$24.0M
- Automatic Data Processing, Inc.ADP862,523 shares · 0.9% of their software · price −$8.1M$120M−$39.2M
- VeriSign, Inc.VRSN482,955 shares · 0.7% of their software · price −$956K$98.9M−$7.3M
- ZoomZM182,257 shares · 0.6% of their software · price +$39.5M$85.7M−$4.6M
- VeriskVRSK457,201 shares · 0.6% of their software · price +$6.9M$84.7M+$12.6M
- DocuSignDOCU337,913 shares · 0.5% of their software · price +$14.5M$72.7M+$3.3M
- FortinetFTNT531,199 shares · 0.5% of their software · price −$10.3M$62.6M−$1.3M
- Lyft, Inc.LYFT2,042,335 shares · 0.4% of their software · price −$11.2M$56.3M+$2.6M
- AkamaiAKAM506,427 shares · 0.4% of their software · price +$1.7M$56.0M+$10.7M
- NICENICE242,817 shares · 0.4% of their software · price +$9.2M$55.1M−$2.3M
- BroadridgeBR416,105 shares · 0.4% of their software · price +$2.4M$54.9M+$1.0M
- CrowdStrikeCRWD389,486 shares · 0.4% of their software · price +$14.4M$53.5M+$11.0M
- Fiserv, Inc.FISV510,014 shares · 0.4% of their software · price +$2.8M$52.6M−$4.5M
- Tyler TechnologiesTYL142,489 shares · 0.4% of their software$49.7M−$3.3M
- VeevaVEEV151,662 shares · 0.3% of their software · price +$7.1M$42.6M−$5.1M
- Q2QTWO461,792 shares · 0.3% of their software · price +$2.5M$42.1M+$3.5M
- The Trade DeskTTD77,750 shares · 0.3% of their software · price +$8.7M$40.3MFlat
- DescartesDSGX689,002 shares · 0.3% of their software · price +$2.8M$39.3M+$1.6M
- GoDaddyGDDY467,786 shares · 0.3% of their software · price +$1.2M$35.5M+$18.5M
- SPS CommerceSPSC443,730 shares · 0.3% of their software · price +$1.2M$34.6MFlat
- Manhattan AssociatesMANH340,225 shares · 0.2% of their software$32.5M−$2.6M
- MongoDBMDB138,957 shares · 0.2% of their software · price +$718K$32.2M+$2.8M
- Rapid7RPD508,356 shares · 0.2% of their software · price +$5.2M$31.1M−$2.0M
- Gen DigitalGEN1,492,798 shares · 0.2% of their software · price +$1.5M$31.1M+$829K
- CloudflareNET747,750 shares · 0.2% of their software · price +$3.8M$30.7M+$1.3M
- PegasystemsPEGA241,051 shares · 0.2% of their software · price +$4.8M$29.2M+$2.6M
- ePlus inc.PLUS358,072 shares · 0.2% of their software · price +$902K$26.2MFlat
- Check PointCHKP209,809 shares · 0.2% of their software · price +$2.7M$25.2MFlat
- PTCPTC295,373 shares · 0.2% of their software · price +$1.5M$24.4M−$1.8M
- FastlyFSLY258,936 shares · 0.2% of their software · price +$2.2M$24.3M+$7.4M
- TwilioTWLO94,696 shares · 0.2% of their software · price +$2.6M$23.4M+$1.3M
- PaylocityPCTY140,256 shares · 0.2% of their software · price +$2.2M$22.6M−$5.2M
- FactSetFDS60,540 shares · 0.1% of their software$20.3MFlat
- PaycomPAYC59,906 shares · 0.1% of their software$18.6MFlat
- WEX Inc.WEX123,919 shares · 0.1% of their software · price −$3.2M$17.2M−$1.3M
- BlackLineBL173,547 shares · 0.1% of their software · price +$1.2M$15.6MFlat
- OktaOKTA68,546 shares · 0.1% of their software · price +$934K$14.7M+$3.0M
- CommvaultCVLT357,679 shares · 0.1% of their software · price +$751K$14.6MFlat
- F5, Inc.FFIV115,922 shares · 0.1% of their software · price −$1.9M$14.2M−$32.1M
- DynatraceDT339,374 shares · 0.1% of their software$13.9M+$13.7M
- LiveRamp Holdings, Inc.RAMP257,932 shares · 0.1% of their software · price +$2.4M$13.4M+$1.5M
- CoStarCSGP14,969 shares · 0.1% of their software · price +$2.1M$12.7MFlat
- SS&CSSNC209,431 shares · 0.1% of their software · price +$846K$12.7MFlat
- Mitek Systems, Inc.MITK900,772 shares · 0.1% of their software · price +$2.8M$11.5M−$979K
- Health CatalystHCAT289,775 shares · 0.1% of their software · price +$2.2M$10.6MFlat
- NetApp, Inc.NTAP230,494 shares · 0.1% of their software$10.1M−$907K
- i3 Verticals, Inc.IIIV382,462 shares · 0.1% of their software · price −$1.9M$9.7MFlat
- Euronet Worldwide, Inc.EEFT100,971 shares · 0.1% of their software$9.2M+$5.4M
- BlackBerry LimitedBB1,823,868 shares · 0.1% of their software · price −$547K$8.4M−$3.7M
- RingCentralRNG29,532 shares · 0.1% of their software$8.1MFlat
- DropboxDBX404,590 shares · 0.1% of their software · price −$1.0M$7.8MFlat
- Five9FIVN52,823 shares · 0.1% of their software · price +$1.0M$6.9M−$37.9M
- Amdocs LimitedDOX118,876 shares · 0.1% of their software$6.8M−$11.2M
- Cerence Inc.CRNC135,155 shares · 0.0% of their software · price +$1.1M$6.6M+$2.3M
- Fair IsaacFICO15,510 shares · 0.0% of their software$6.6M+$569K
- WixWIX23,575 shares · 0.0% of their software$6.0M+$2.5M
- ZscalerZS39,353 shares · 0.0% of their software · price +$1.2M$5.5MFlat
- QualysQLYS56,420 shares · 0.0% of their software$5.5MFlat
- InterDigital, Inc.IDCC95,500 shares · 0.0% of their software$5.4MFlat
- NutanixNTNX210,620 shares · 0.0% of their software$4.7MFlat
- HubSpotHUBS15,968 shares · 0.0% of their software · price +$1.1M$4.7MFlat
- GuidewireGWRE43,041 shares · 0.0% of their software$4.5MFlat
- DatadogDDOG43,286 shares · 0.0% of their software · price +$658K$4.4M−$6.3M
- SnowflakeSNOW14,885 shares · 0.0% of their software$3.7MNew · +$3.7M
- ACI WorldwideACIW140,262 shares · 0.0% of their software$3.7MFlat
- DomoDOMO91,936 shares · 0.0% of their software$3.5M—
- Alarm.com Holdings, Inc.ALRM45,596 shares · 0.0% of their software$2.5MFlat
- TrimbleTRMB51,026 shares · 0.0% of their software$2.5MFlat
- Rackspace Technology, Inc.RXT114,531 shares · 0.0% of their software$2.2MNew · +$2.2M
- StoneCo Ltd.STNE40,220 shares · 0.0% of their software · price +$568K$2.1MFlat
- PagerDutyPD63,827 shares · 0.0% of their software$1.7M−$3.0M
- Upbound Group, Inc.UPBD57,083 shares · 0.0% of their software$1.7MFlat
- 8x8EGHT108,491 shares · 0.0% of their software$1.7M—
- WorkivaWK29,778 shares · 0.0% of their software$1.7MFlat
- PalantirPLTR168,120 shares · 0.0% of their software$1.6MNew · +$1.6M
- ProgressPRGS41,240 shares · 0.0% of their software$1.5MFlat
- Bandwidth Inc.BAND8,399 shares · 0.0% of their software$1.5M+$507K
- Digital TurbineAPPS37,932 shares · 0.0% of their software · price +$765K$1.2MFlat
- ElasticESTC10,474 shares · 0.0% of their software$1.1M−$6.6M
- MorningstarMORN6,936 shares · 0.0% of their software$1.1MFlat
- BoxBOX56,315 shares · 0.0% of their software$978K+$910K
- VaronisVRNS7,971 shares · 0.0% of their software$920K−$2.8M
- PhreesiaPHR27,615 shares · 0.0% of their software$887KFlat
- YextYEXT55,069 shares · 0.0% of their software$836KFlat
- Commerce.com, Inc.CMRC9,744 shares · 0.0% of their software$812KNew · +$812K
- TeradataTDC35,771 shares · 0.0% of their software$812KFlat
- PagSeguro Digital Ltd.PAGS18,750 shares · 0.0% of their software$707KFlat
- SchrödingerSDGR12,068 shares · 0.0% of their software · price −$532K$573K+$652K
- Tucows Inc.TCX7,748 shares · 0.0% of their software$534KFlat
- Shift4 Payments, Inc.FOUR11,014 shares · 0.0% of their software$533KFlat
- ZoomInfoZI12,370 shares · 0.0% of their software$532K—
- Simulations PlusSLP7,025 shares · 0.0% of their software$529KFlat
- AppianAPPN7,197 shares · 0.0% of their software$466KFlat
- BlackbaudBLKB8,044 shares · 0.0% of their software$448K−$1.6M
- Strategy IncMSTR2,925 shares · 0.0% of their software$440KFlat
- NetScout Systems, Inc.NTCT18,069 shares · 0.0% of their software$394KFlat
- UnityU4,381 shares · 0.0% of their software$383KNew · Flat
- Sabre CorporationSABR52,883 shares · 0.0% of their software$345KFlat
- Materialise NVMTLS9,060 shares · 0.0% of their software$334KFlat
- Donnelley Financial Solutions, Inc.DFIN23,701 shares · 0.0% of their software$317KFlat
- OneSpan Inc.OSPN13,979 shares · 0.0% of their software$293KFlat
- EVERTEC, Inc.EVTC8,374 shares · 0.0% of their software$290K−$612K
- Sprout SocialSPT7,114 shares · 0.0% of their software$274KFlat
- AsanaASAN7,700 shares · 0.0% of their software$222KNew · Flat
- PDF Solutions, Inc.PDFS11,027 shares · 0.0% of their software$206KFlat
- Endava plcDAVA2,977 shares · 0.0% of their software$188KFlat
- Agilysys, Inc.AGYS7,645 shares · 0.0% of their software$185KFlat
- VertexVERX5,435 shares · 0.0% of their software$125KNew · Flat
- SoundThinking, Inc.SSTI3,600 shares · 0.0% of their software$112KFlat
- Agora, Inc.API2,406 shares · 0.0% of their software$103KNew · Flat
- PowerFleet, Inc.AIOT18,144 shares · 0.0% of their software$102KFlat
- DHI Group, Inc.DHX44,050 shares · 0.0% of their software$100KFlat
- Ooma, Inc.OOMA7,351 shares · 0.0% of their software$96K−$755K
- JFrogFROG1,077 shares · 0.0% of their software$91KNew · Flat
- Allot Ltd.ALLT9,400 shares · 0.0% of their software$86KFlat
- Daily Journal CorporationDJCO333 shares · 0.0% of their software$80KFlat
- MagniteMGNI11,498 shares · 0.0% of their software$79KNew · Flat
- Radware Ltd.RDWR3,266 shares · 0.0% of their software$79KFlat
- PAR Technology CorporationPAR1,921 shares · 0.0% of their software$78KFlat
- Paysign, Inc.PAYS13,296 shares · 0.0% of their software$75KFlat
- Intellicheck, Inc.IDN10,391 shares · 0.0% of their software$69KFlat
- Veritone, Inc.VERI6,560 shares · 0.0% of their software$60KFlat
- Repay Holdings CorporationRPAY2,275 shares · 0.0% of their software$54KFlat
- Calix, Inc.CALX2,157 shares · 0.0% of their software$39KNew · Flat
- AppFolioAPPF267 shares · 0.0% of their software$38KFlat
- BILLBILL330 shares · 0.0% of their software$33KFlat
- Asure Software, Inc.ASUR3,803 shares · 0.0% of their software$29KFlat
- Kingsoft Cloud Holdings LimitedKC706 shares · 0.0% of their software$21KNew · Flat
- TenableTENB275 shares · 0.0% of their software$11KFlat
- A10 Networks, Inc.ATEN1,475 shares · 0.0% of their software$9KFlat
- Bentley SystemsBSY68 shares · 0.0% of their software$2KNew · Flat
- AudioEye, Inc.AEYE80 shares · 0.0% of their software$1KFlat
- Immersion CorporationIMMR86 shares · 0.0% of their software$1KNew · Flat
- MIND C.T.I. LtdMNDO550 shares · 0.0% of their software$1KFlat
- Priority Technology Holdings, Inc.PRTH389 shares · 0.0% of their software$1KNew · Flat