Generalist · Toronto, Canada
Royal Bank of Canada
Q1 2021 · compared with Q4 2020
Filed as Royal Bank Of Canada
- Software
- $17.9B
- Weight of 13F
- 5.6%
- Names
- 169
- Net bought
- −$348M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $305M across 19 lines. Calls are not in the stock total.
6,719 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
- MicrosoftMSFT34,065,039 shares · 44.9% of their software · price +$455M$8.0B−$695M
- AdobeADBE2,572,558 shares · 6.8% of their software · price −$63.7M$1.2B−$61.5M
- ShopifySHOP1,043,907 shares · 6.5% of their software · price −$26.6M$1.2B+$115M
- SalesforceCRM3,148,174 shares · 3.7% of their software · price −$33.6M$667M−$303M
- OpenTextOTEX9,817,089 shares · 2.6% of their software · price +$22.1M$468M+$7.2M
- Block, Inc.XYZ1,747,944 shares · 2.2% of their software · price +$16.4M$397M+$135M
- ServiceNowNOW694,326 shares · 1.9% of their software · price −$34.9M$347M+$13.2M
- WorkdayWDAY1,356,730 shares · 1.9% of their software · price +$12.0M$337M+$19.6M
- Fiserv, Inc.FISV2,819,896 shares · 1.9% of their software · price +$14.6M$336M+$186M
- OracleORCL4,742,844 shares · 1.9% of their software · price +$26.0M$333M+$19.4M
- Roper Technologies, Inc.ROP740,863 shares · 1.7% of their software · price −$20.6M$299M+$25.6M
- Paychex, Inc.PAYX2,955,134 shares · 1.6% of their software · price +$14.3M$290MFlat
- Uber Technologies, Inc.UBER4,951,735 shares · 1.5% of their software · price +$17.4M$270M+$27.6M
- IntuitINTU704,285 shares · 1.5% of their software · price +$2.3M$270M−$62.9M
- AutodeskADSK888,685 shares · 1.4% of their software · price −$25.1M$246MFlat
- TwilioTWLO719,884 shares · 1.4% of their software · price +$1.6M$245M+$187M
- Palo Alto NetworksPANW693,682 shares · 1.2% of their software · price −$23.1M$223M+$14.5M
- Automatic Data Processing, Inc.ADP1,041,045 shares · 1.1% of their software · price +$12.8M$196M−$23.6M
- CadenceCDNS1,012,287 shares · 0.8% of their software · price +$567K$139M−$21.3M
- SynopsysSNPS507,150 shares · 0.7% of their software · price −$5.8M$126M−$1.7M
- VeriskVRSK657,716 shares · 0.7% of their software · price −$20.3M$116M+$28.2M
- FortinetFTNT547,102 shares · 0.6% of their software · price +$19.6M$101MFlat
- Lyft, Inc.LYFT1,532,510 shares · 0.5% of their software · price +$21.5M$96.8M−$3.5M
- DocuSignDOCU455,878 shares · 0.5% of their software · price −$9.0M$92.3M+$8.8M
- SAPSAP738,887 shares · 0.5% of their software · price −$5.6M$90.7M+$1.8M
- VeevaVEEV324,394 shares · 0.5% of their software · price −$3.6M$84.7M+$38.4M
- AkamaiAKAM778,199 shares · 0.4% of their software · price −$2.4M$79.3M−$48.8M
- VeriSign, Inc.VRSN347,903 shares · 0.4% of their software · price −$6.1M$69.1M−$61.8M
- CloudflareNET979,800 shares · 0.4% of their software · price −$5.6M$68.8M+$17.0M
- ZoomZM209,384 shares · 0.4% of their software · price −$3.4M$67.3M+$1.8M
- CrowdStrikeCRWD323,968 shares · 0.3% of their software · price −$9.5M$59.1M−$2.7M
- NICENICE239,678 shares · 0.3% of their software · price −$15.7M$52.2MFlat
- PalantirPLTR1,996,776 shares · 0.3% of their software · price −$519K$46.5M+$29.6M
- MongoDBMDB161,416 shares · 0.2% of their software · price −$14.8M$43.2MFlat
- DescartesDSGX702,918 shares · 0.2% of their software · price +$1.7M$42.8M+$933K
- Check PointCHKP378,978 shares · 0.2% of their software · price −$7.9M$42.4M+$8.8M
- DynatraceDT844,871 shares · 0.2% of their software · price +$4.2M$40.8M+$15.9M
- The Trade DeskTTD62,533 shares · 0.2% of their software · price −$9.3M$40.8M+$571K
- SPS CommerceSPSC375,822 shares · 0.2% of their software · price −$3.5M$37.3M−$3.1M
- Rackspace Technology, Inc.RXT1,566,571 shares · 0.2% of their software · price +$7.4M$37.3M+$27.8M
- Tyler TechnologiesTYL87,429 shares · 0.2% of their software · price −$1.0M$37.1M−$15.8M
- PTCPTC266,909 shares · 0.2% of their software · price +$4.8M$36.7M−$8.2M
- Rapid7RPD490,252 shares · 0.2% of their software · price −$7.6M$36.6M+$8.5M
- Q2QTWO360,732 shares · 0.2% of their software · price −$9.5M$36.1M+$6.1M
- Manhattan AssociatesMANH299,918 shares · 0.2% of their software · price +$3.7M$35.2M−$1.1M
- Gen DigitalGEN1,619,506 shares · 0.2% of their software · price +$777K$34.4MFlat
- ePlus inc.PLUS330,036 shares · 0.2% of their software · price +$3.9M$32.9M−$1.9M
- BroadridgeBR204,104 shares · 0.2% of their software$31.2M−$36.3M
- BlackLineBL272,598 shares · 0.2% of their software · price −$6.8M$29.5M+$11.0M
- PegasystemsPEGA244,825 shares · 0.2% of their software · price −$4.6M$28.0MFlat
- NetApp, Inc.NTAP382,139 shares · 0.2% of their software · price +$2.5M$27.8M+$9.5M
- WEX Inc.WEX125,889 shares · 0.1% of their software · price +$716K$26.3MFlat
- CommvaultCVLT403,173 shares · 0.1% of their software · price +$3.7M$26.0M−$1.1M
- PaycomPAYC66,843 shares · 0.1% of their software · price −$5.5M$24.7M+$3.1M
- PubMaticPUBM494,937 shares · 0.1% of their software · price +$10.6M$24.4M+$9.9M
- F5, Inc.FFIV112,673 shares · 0.1% of their software · price +$3.7M$23.5M−$1.1M
- PaylocityPCTY119,897 shares · 0.1% of their software · price −$3.1M$21.6M+$16.3M
- RingCentralRNG71,111 shares · 0.1% of their software · price −$5.8M$21.2M−$22.6M
- GoDaddyGDDY249,040 shares · 0.1% of their software · price −$1.3M$19.3M−$842K
- FactSetFDS61,786 shares · 0.1% of their software · price −$1.5M$19.1M−$876K
- SnowflakeSNOW74,201 shares · 0.1% of their software · price −$3.9M$17.0M+$9.7M
- DropboxDBX636,110 shares · 0.1% of their software · price +$2.8M$17.0M+$9.0M
- FastlyFSLY219,672 shares · 0.1% of their software · price −$4.4M$14.8M−$8.7M
- SS&CSSNC203,825 shares · 0.1% of their software · price −$587K$14.2M+$673K
- CoStarCSGP17,035 shares · 0.1% of their software · price −$1.7M$14.0MFlat
- TrimbleTRMB176,662 shares · 0.1% of their software · price +$1.9M$13.7M+$7.0M
- Amdocs LimitedDOX193,190 shares · 0.1% of their software$13.6M+$1.8M
- HubSpotHUBS29,576 shares · 0.1% of their software · price +$1.7M$13.4M+$5.5M
- Euronet Worldwide, Inc.EEFT95,474 shares · 0.1% of their software · price −$632K$13.2MFlat
- OktaOKTA56,790 shares · 0.1% of their software · price −$1.9M$12.5M−$7.8M
- Health CatalystHCAT257,772 shares · 0.1% of their software · price +$835K$12.1MFlat
- i3 Verticals, Inc.IIIV355,430 shares · 0.1% of their software · price −$736K$11.1M−$616K
- BlackBerry LimitedBB1,258,012 shares · 0.1% of their software · price +$2.3M$10.6M−$4.0M
- Cerence Inc.CRNC116,142 shares · 0.1% of their software · price −$1.3M$10.4MFlat
- Bandwidth Inc.BAND77,235 shares · 0.1% of their software · price −$2.1M$9.8M+$3.0M
- Bentley SystemsBSY205,826 shares · 0.1% of their software · price +$1.3M$9.7M+$8.0M
- Fair IsaacFICO19,072 shares · 0.1% of their software$9.3M−$3.3M
- ZscalerZS53,191 shares · 0.1% of their software · price −$1.5M$9.1M+$2.4M
- GuidewireGWRE84,180 shares · 0.0% of their software · price −$2.3M$8.6M+$1.7M
- WixWIX29,562 shares · 0.0% of their software · price +$865K$8.3M+$1.0M
- LiveRamp Holdings, Inc.RAMP156,573 shares · 0.0% of their software · price −$3.3M$8.1M−$10.9M
- Mitek Systems, Inc.MITK551,918 shares · 0.0% of their software · price −$1.8M$8.0M−$3.7M
- Commerce.com, Inc.CMRC132,103 shares · 0.0% of their software · price −$839K$7.6M+$2.4M
- Shift4 Payments, Inc.FOUR91,688 shares · 0.0% of their software · price +$606K$7.5M+$4.6M
- Digital TurbineAPPS84,490 shares · 0.0% of their software · price +$2.0M$6.8M+$2.2M
- StoneCo Ltd.STNE104,230 shares · 0.0% of their software · price −$2.4M$6.4M+$3.1M
- SchrödingerSDGR83,282 shares · 0.0% of their software$6.4MFlat
- ACI WorldwideACIW155,163 shares · 0.0% of their software$5.9MFlat
- MagniteMGNI134,118 shares · 0.0% of their software · price +$1.5M$5.6MFlat
- NutanixNTNX198,414 shares · 0.0% of their software · price −$1.1M$5.3MFlat
- Five9FIVN33,558 shares · 0.0% of their software · price −$606K$5.2M−$3.7M
- DatadogDDOG58,982 shares · 0.0% of their software · price −$891K$4.9MFlat
- QualysQLYS43,556 shares · 0.0% of their software · price −$744K$4.6M−$1.8M
- VaronisVRNS87,102 shares · 0.0% of their software · price −$9.8M$4.5M+$11.9M
- UnityU42,602 shares · 0.0% of their software · price −$2.3M$4.3M+$4.1M
- WorkivaWK47,487 shares · 0.0% of their software$4.2M+$1.5M
- Upbound Group, Inc.UPBD68,787 shares · 0.0% of their software · price +$1.3M$4.0M+$727K
- ElasticESTC35,607 shares · 0.0% of their software · price −$1.2M$4.0M+$2.3M
- Sabre CorporationSABR245,936 shares · 0.0% of their software · price +$686K$3.6MFlat
- TenableTENB96,713 shares · 0.0% of their software · price −$1.6M$3.5M+$2.4M
- Strategy IncMSTR4,313 shares · 0.0% of their software · price +$1.3M$2.9MFlat
- PagSeguro Digital Ltd.PAGS57,210 shares · 0.0% of their software · price −$605K$2.6M−$1.1M
- DomoDOMO46,686 shares · 0.0% of their software$2.6M—
- AsanaASAN91,355 shares · 0.0% of their software$2.6MFlat
- VertexVERX115,072 shares · 0.0% of their software · price −$1.5M$2.5M+$552K
- ZoomInfoZI46,773 shares · 0.0% of their software$2.3M—
- AppianAPPN17,126 shares · 0.0% of their software$2.3M−$582K
- DoceboDCBO49,201 shares · 0.0% of their software · price −$1.1M$2.1M+$2.0M
- Alarm.com Holdings, Inc.ALRM23,659 shares · 0.0% of their software$2.0M−$2.0M
- ProgressPRGS45,962 shares · 0.0% of their software$2.0M−$641K
- PagerDutyPD49,682 shares · 0.0% of their software$2.0MFlat
- 8x8EGHT54,710 shares · 0.0% of their software$1.8M—
- Simulations PlusSLP26,883 shares · 0.0% of their software$1.7M+$832K
- MorningstarMORN5,502 shares · 0.0% of their software$1.2MFlat
- Viant Technology Inc.DSP23,044 shares · 0.0% of their software$1.2MNew · +$1.2M
- EVERTEC, Inc.EVTC28,219 shares · 0.0% of their software$1.1MFlat
- TeradataTDC25,625 shares · 0.0% of their software$989KFlat
- Materialise NVMTLS26,012 shares · 0.0% of their software$935K+$1.4M
- Veritone, Inc.VERI35,247 shares · 0.0% of their software$845K+$829K
- Sprout SocialSPT14,194 shares · 0.0% of their software$820KFlat
- YextYEXT56,402 shares · 0.0% of their software$817KFlat
- NetScout Systems, Inc.NTCT27,797 shares · 0.0% of their software$782KFlat
- C3.aiAI11,328 shares · 0.0% of their software · price −$825K$747KFlat
- PhreesiaPHR13,804 shares · 0.0% of their software$718KFlat
- BoxBOX30,145 shares · 0.0% of their software$694KFlat
- BlackbaudBLKB9,609 shares · 0.0% of their software$683KFlat
- Repay Holdings CorporationRPAY23,260 shares · 0.0% of their software$546KFlat
- Endava plcDAVA6,387 shares · 0.0% of their software$541KFlat
- InterDigital, Inc.IDCC7,116 shares · 0.0% of their software$451K−$5.8M
- Tucows Inc.TCX5,167 shares · 0.0% of their software$400KFlat
- Donnelley Financial Solutions, Inc.DFIN13,233 shares · 0.0% of their software$368KFlat
- AppFolioAPPF1,514 shares · 0.0% of their software$214KFlat
- PAR Technology CorporationPAR3,238 shares · 0.0% of their software$212KFlat
- Research Solutions, Inc.RSSS79,761 shares · 0.0% of their software$185KNew · Flat
- Cognyte Software Ltd.CGNT6,062 shares · 0.0% of their software$168KNew · Flat
- PowerFleet, Inc.AIOT20,237 shares · 0.0% of their software$167KFlat
- DHI Group, Inc.DHX47,702 shares · 0.0% of their software$160KFlat
- Daily Journal CorporationDJCO492 shares · 0.0% of their software$156KFlat
- Radware Ltd.RDWR5,971 shares · 0.0% of their software$156KFlat
- Allot Ltd.ALLT8,500 shares · 0.0% of their software$136KFlat
- Ooma, Inc.OOMA8,580 shares · 0.0% of their software$136KFlat
- Telos CorporationTLS3,350 shares · 0.0% of their software$127KFlat
- SoundThinking, Inc.SSTI3,166 shares · 0.0% of their software$111KFlat
- JFrogFROG2,366 shares · 0.0% of their software$105KFlat
- Calix, Inc.CALX2,869 shares · 0.0% of their software$99KNew · Flat
- Rekor Systems, Inc.REKR4,250 shares · 0.0% of their software$85KNew · Flat
- Intellicheck, Inc.IDN8,856 shares · 0.0% of their software$74KFlat
- A10 Networks, Inc.ATEN6,987 shares · 0.0% of their software$67KFlat
- Rimini Street, Inc.RMNI7,384 shares · 0.0% of their software$66KFlat
- BILLBILL449 shares · 0.0% of their software$65KFlat
- CertaraCERT2,000 shares · 0.0% of their software$55KFlat
- Yalla Group LimitedYALA1,800 shares · 0.0% of their software$45KFlat
- Asure Software, Inc.ASUR4,812 shares · 0.0% of their software$36KFlat
- Paysign, Inc.PAYS7,660 shares · 0.0% of their software$34KFlat
- Agora, Inc.API522 shares · 0.0% of their software$26KFlat
- International Money Express, Inc.IMXI1,657 shares · 0.0% of their software$25KFlat
- eGain CorporationEGAN2,436 shares · 0.0% of their software$23KFlat
- PDF Solutions, Inc.PDFS1,197 shares · 0.0% of their software$22KFlat
- Kingsoft Cloud Holdings LimitedKC423 shares · 0.0% of their software$17K−$508K
- DigitalOceanDOCN369 shares · 0.0% of their software$16KNew · Flat
- Immersion CorporationIMMR1,240 shares · 0.0% of their software$12KFlat
- Red Violet, Inc.RDVT467 shares · 0.0% of their software$9KFlat
- Xunlei LimitedXNET1,317 shares · 0.0% of their software$9KNew · Flat
- ReposiTrak, Inc.TRAK1,273 shares · 0.0% of their software$8KFlat
- OneSpan Inc.OSPN273 shares · 0.0% of their software$7KFlat
- CourseraCOUR100 shares · 0.0% of their software$5KNew · Flat
- Priority Technology Holdings, Inc.PRTH718 shares · 0.0% of their software$5KFlat
- SemrushSEMR131 shares · 0.0% of their software$2KNew
- AudioEye, Inc.AEYE29 shares · 0.0% of their software$1KNew · Flat