Generalist · Toronto, Canada
Royal Bank of Canada
Q2 2021 · compared with Q1 2021
Filed as Royal Bank Of Canada
- Software
- $21.5B
- Weight of 13F
- 6.1%
- Names
- 186
- Net bought
- +$1.3B
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $232M across 16 lines. Calls are not in the stock total.
6,762 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
- MicrosoftMSFT35,996,796 shares · 45.5% of their software · price +$1.3B$9.8B+$455M
- AdobeADBE2,872,921 shares · 7.8% of their software · price +$317M$1.7B+$143M
- ShopifySHOP1,073,369 shares · 7.3% of their software · price +$380M$1.6B+$32.6M
- SalesforceCRM3,368,266 shares · 3.8% of their software · price +$109M$823M+$46.6M
- OpenTextOTEX10,153,751 shares · 2.4% of their software · price +$31.4M$516M+$16.1M
- Block, Inc.XYZ1,872,241 shares · 2.1% of their software · price +$31.4M$456M+$28.2M
- ServiceNowNOW774,955 shares · 2.0% of their software · price +$38.3M$426M+$40.3M
- IntuitINTU723,291 shares · 1.7% of their software · price +$77.5M$355M+$7.3M
- Roper Technologies, Inc.ROP751,337 shares · 1.6% of their software · price +$50.2M$353M+$4.2M
- WorkdayWDAY1,430,174 shares · 1.6% of their software · price −$13.9M$341M+$18.2M
- OracleORCL4,274,493 shares · 1.6% of their software · price +$32.8M$333M−$32.9M
- AutodeskADSK1,108,999 shares · 1.5% of their software · price +$16.4M$324M+$61.1M
- Paychex, Inc.PAYX2,876,610 shares · 1.4% of their software · price +$26.7M$309M−$7.7M
- TwilioTWLO772,558 shares · 1.4% of their software · price +$41.3M$305M+$17.9M
- Palo Alto NetworksPANW787,745 shares · 1.4% of their software · price +$38.6M$292M+$30.3M
- Uber Technologies, Inc.UBER5,635,889 shares · 1.3% of their software · price −$24.7M$282M+$37.3M
- Automatic Data Processing, Inc.ADP1,120,926 shares · 1.0% of their software · price +$11.4M$223M+$15.1M
- Fiserv, Inc.FISV1,887,827 shares · 0.9% of their software · price −$22.9M$202M−$111M
- SynopsysSNPS510,528 shares · 0.7% of their software · price +$14.3M$141MFlat
- FortinetFTNT518,392 shares · 0.6% of their software · price +$27.9M$123M−$5.3M
- DocuSignDOCU427,962 shares · 0.6% of their software · price +$33.0M$120M−$5.7M
- VeevaVEEV361,942 shares · 0.5% of their software · price +$18.0M$113M+$9.8M
- VeriSign, Inc.VRSN466,602 shares · 0.5% of their software · price +$13.5M$106M+$23.6M
- CadenceCDNS770,321 shares · 0.5% of their software$105M−$33.1M
- VeriskVRSK582,706 shares · 0.5% of their software · price −$1.1M$102M−$13.3M
- CloudflareNET926,692 shares · 0.5% of their software · price +$33.0M$98.1M−$3.7M
- Lyft, Inc.LYFT1,609,245 shares · 0.5% of their software · price −$4.3M$97.3M+$4.8M
- ZoomZM242,753 shares · 0.4% of their software · price +$16.0M$94.0M+$10.7M
- SAPSAP654,925 shares · 0.4% of their software · price +$11.6M$92.0M−$10.3M
- AkamaiAKAM781,239 shares · 0.4% of their software · price +$11.5M$91.1MFlat
- CrowdStrikeCRWD331,692 shares · 0.4% of their software · price +$22.8M$83.4M+$1.4M
- Gen DigitalGEN2,223,916 shares · 0.3% of their software · price +$13.3M$60.5M+$12.8M
- PalantirPLTR2,139,217 shares · 0.3% of their software · price +$6.6M$56.4M+$3.3M
- DynatraceDT917,576 shares · 0.2% of their software · price +$9.3M$53.6M+$3.5M
- MongoDBMDB144,306 shares · 0.2% of their software · price +$13.6M$52.2M−$4.6M
- NICENICE210,001 shares · 0.2% of their software · price +$6.2M$52.0M−$6.5M
- Q2QTWO501,916 shares · 0.2% of their software · price +$1.2M$51.5M+$14.1M
- Tyler TechnologiesTYL103,809 shares · 0.2% of their software · price +$2.9M$47.0M+$7.0M
- The Trade DeskTTD594,160 shares · 0.2% of their software · price −$341M$46.0M+$346M
- DescartesDSGX634,893 shares · 0.2% of their software · price +$5.2M$43.9M−$4.1M
- PTCPTC298,890 shares · 0.2% of their software · price +$1.1M$42.2M+$4.4M
- Check PointCHKP347,188 shares · 0.2% of their software · price +$1.4M$40.3M−$3.6M
- NetApp, Inc.NTAP483,125 shares · 0.2% of their software · price +$4.4M$39.5M+$7.3M
- PegasystemsPEGA276,090 shares · 0.2% of their software · price +$6.9M$38.4M+$3.6M
- Rackspace Technology, Inc.RXT1,948,352 shares · 0.2% of their software · price −$8.1M$38.2M+$9.1M
- Rapid7RPD402,585 shares · 0.2% of their software · price +$8.1M$38.1M−$6.5M
- SPS CommerceSPSC364,541 shares · 0.2% of their software$36.4M−$1.1M
- BroadridgeBR214,294 shares · 0.2% of their software · price +$1.8M$34.6M+$1.6M
- PubMaticPUBM835,150 shares · 0.2% of their software · price −$8.6M$32.6M+$16.8M
- CommvaultCVLT390,342 shares · 0.1% of their software · price +$5.3M$30.5M−$828K
- DropboxDBX951,174 shares · 0.1% of their software · price +$3.5M$28.8M+$8.4M
- RingCentralRNG98,948 shares · 0.1% of their software · price −$722K$28.8M+$8.3M
- PaycomPAYC75,675 shares · 0.1% of their software$27.5M+$3.3M
- ePlus inc.PLUS313,353 shares · 0.1% of their software · price −$4.1M$27.2M−$1.7M
- PaylocityPCTY139,834 shares · 0.1% of their software · price +$1.5M$26.7M+$3.6M
- Manhattan AssociatesMANH171,080 shares · 0.1% of their software · price +$4.7M$24.8M−$15.1M
- WEX Inc.WEX127,108 shares · 0.1% of their software · price −$1.9M$24.6MFlat
- OktaOKTA97,690 shares · 0.1% of their software · price +$2.4M$23.9M+$9.0M
- Bentley SystemsBSY368,363 shares · 0.1% of their software · price +$6.6M$23.9M+$7.6M
- GoDaddyGDDY268,832 shares · 0.1% of their software · price +$2.5M$23.4M+$1.5M
- BlackLineBL206,557 shares · 0.1% of their software · price +$593K$23.0M−$7.2M
- FactSetFDS67,587 shares · 0.1% of their software · price +$1.8M$22.7M+$1.8M
- F5, Inc.FFIV115,424 shares · 0.1% of their software · price −$2.5M$21.5M+$574K
- SS&CSSNC257,434 shares · 0.1% of their software · price +$564K$18.6M+$3.7M
- Amdocs LimitedDOX238,683 shares · 0.1% of their software · price +$1.7M$18.5M+$3.2M
- CoStarCSGP207,955 shares · 0.1% of their software · price −$154M$17.2M+$157M
- TrimbleTRMB204,540 shares · 0.1% of their software · price +$826K$16.7M+$2.2M
- BlackBerry LimitedBB1,198,885 shares · 0.1% of their software · price +$4.5M$14.7MFlat
- Health CatalystHCAT260,507 shares · 0.1% of their software · price +$2.3M$14.5MFlat
- SnowflakeSNOW56,792 shares · 0.1% of their software · price +$711K$13.7M−$4.0M
- Cerence Inc.CRNC119,917 shares · 0.1% of their software · price +$2.1M$12.8MFlat
- Euronet Worldwide, Inc.EEFT93,857 shares · 0.1% of their software$12.7MFlat
- ZscalerZS54,730 shares · 0.1% of their software · price +$2.4M$11.8MFlat
- HubSpotHUBS19,295 shares · 0.1% of their software · price +$2.5M$11.2M−$4.7M
- Fair IsaacFICO21,223 shares · 0.0% of their software$10.7M+$1.0M
- i3 Verticals, Inc.IIIV346,751 shares · 0.0% of their software$10.5MFlat
- AsanaASAN166,021 shares · 0.0% of their software · price +$5.6M$10.3M+$2.1M
- WixWIX31,394 shares · 0.0% of their software$9.1M+$512K
- GuidewireGWRE78,198 shares · 0.0% of their software · price +$867K$8.8M−$608K
- UnityU77,147 shares · 0.0% of their software · price +$734K$8.5M+$3.5M
- ProgressPRGS156,433 shares · 0.0% of their software$7.2M+$4.9M
- StoneCo Ltd.STNE105,748 shares · 0.0% of their software · price +$618K$7.1MFlat
- FastlyFSLY118,031 shares · 0.0% of their software · price −$906K$7.0M−$6.8M
- Five9FIVN38,105 shares · 0.0% of their software · price +$1.0M$7.0M+$711K
- Bandwidth Inc.BAND50,659 shares · 0.0% of their software · price +$566K$7.0M−$3.4M
- Commerce.com, Inc.CMRC100,546 shares · 0.0% of their software · price +$716K$6.5M−$1.8M
- NutanixNTNX170,799 shares · 0.0% of their software · price +$2.0M$6.5M−$733K
- Digital TurbineAPPS83,931 shares · 0.0% of their software$6.4MFlat
- WorkivaWK55,984 shares · 0.0% of their software · price +$1.3M$6.2M+$750K
- DatadogDDOG57,225 shares · 0.0% of their software · price +$1.2M$6.0MFlat
- ACI WorldwideACIW160,200 shares · 0.0% of their software$5.9MFlat
- ElasticESTC40,804 shares · 0.0% of their software · price +$1.4M$5.9M+$578K
- Shift4 Payments, Inc.FOUR59,556 shares · 0.0% of their software · price +$697K$5.6M−$2.6M
- UiPathPATH78,882 shares · 0.0% of their software$5.4MNew · +$5.4M
- VaronisVRNS78,689 shares · 0.0% of their software$4.5MFlat
- Mitek Systems, Inc.MITK228,487 shares · 0.0% of their software · price +$1.1M$4.4M−$4.7M
- MagniteMGNI112,508 shares · 0.0% of their software · price −$874K$3.8M−$899K
- Upbound Group, Inc.UPBD64,924 shares · 0.0% of their software$3.4MFlat
- Sabre CorporationSABR275,798 shares · 0.0% of their software · price −$643K$3.4MFlat
- BILLBILL18,611 shares · 0.0% of their software · price +$701K$3.4M+$2.6M
- PagerDutyPD71,695 shares · 0.0% of their software$3.1M+$886K
- Simulations PlusSLP54,027 shares · 0.0% of their software$3.0M+$1.7M
- Strategy IncMSTR4,296 shares · 0.0% of their software$2.9MFlat
- MorningstarMORN10,555 shares · 0.0% of their software$2.7M+$1.1M
- VertexVERX118,535 shares · 0.0% of their software$2.6MFlat
- QualysQLYS24,220 shares · 0.0% of their software$2.4M−$2.0M
- Alarm.com Holdings, Inc.ALRM25,444 shares · 0.0% of their software$2.2MFlat
- Sprout SocialSPT23,575 shares · 0.0% of their software · price +$746K$2.1M+$542K
- TeradataTDC39,357 shares · 0.0% of their software$2.0M+$529K
- SchrödingerSDGR23,907 shares · 0.0% of their software$1.8M−$4.5M
- 8x8EGHT62,605 shares · 0.0% of their software$1.7M—
- ZoomInfoZI31,247 shares · 0.0% of their software$1.6M—
- TenableTENB35,550 shares · 0.0% of their software$1.5M−$2.2M
- EVERTEC, Inc.EVTC33,022 shares · 0.0% of their software$1.4MFlat
- C3.aiAI21,260 shares · 0.0% of their software$1.3M+$655K
- AppianAPPN9,641 shares · 0.0% of their software$1.3M−$995K
- DoceboDCBO17,034 shares · 0.0% of their software$1.0M−$1.4M
- PhreesiaPHR16,279 shares · 0.0% of their software$998KFlat
- PagSeguro Digital Ltd.PAGS16,832 shares · 0.0% of their software$941K−$1.9M
- LiveRamp Holdings, Inc.RAMP19,685 shares · 0.0% of their software$923K−$7.1M
- YextYEXT58,472 shares · 0.0% of their software$836KFlat
- Veritone, Inc.VERI41,021 shares · 0.0% of their software$808KFlat
- NetScout Systems, Inc.NTCT27,753 shares · 0.0% of their software$792KFlat
- BoxBOX26,914 shares · 0.0% of their software$688KFlat
- InterDigital, Inc.IDCC8,995 shares · 0.0% of their software$658KFlat
- Endava plcDAVA5,540 shares · 0.0% of their software$628KFlat
- BlackbaudBLKB7,933 shares · 0.0% of their software$608KFlat
- Viant Technology Inc.DSP18,045 shares · 0.0% of their software$537KFlat
- SentinelOneS12,000 shares · 0.0% of their software$510KNew · +$510K
- Donnelley Financial Solutions, Inc.DFIN14,309 shares · 0.0% of their software$473KFlat
- Research Solutions, Inc.RSSS133,861 shares · 0.0% of their software$383KFlat
- Tucows Inc.TCX4,621 shares · 0.0% of their software$371KFlat
- JFrogFROG7,216 shares · 0.0% of their software$329KFlat
- CertaraCERT10,511 shares · 0.0% of their software$297KFlat
- PAR Technology CorporationPAR4,147 shares · 0.0% of their software$290KFlat
- International Money Express, Inc.IMXI18,961 shares · 0.0% of their software$282KFlat
- DomoDOMO3,190 shares · 0.0% of their software$258K—
- AppFolioAPPF1,730 shares · 0.0% of their software$243KFlat
- Repay Holdings CorporationRPAY9,552 shares · 0.0% of their software$230KFlat
- DHI Group, Inc.DHX57,262 shares · 0.0% of their software$194KFlat
- Daily Journal CorporationDJCO536 shares · 0.0% of their software$181KFlat
- Calix, Inc.CALX3,740 shares · 0.0% of their software$178KFlat
- Ooma, Inc.OOMA9,317 shares · 0.0% of their software$176KFlat
- Radware Ltd.RDWR5,638 shares · 0.0% of their software$174KFlat
- SoundThinking, Inc.SSTI3,220 shares · 0.0% of their software$157KFlat
- DigitalOceanDOCN2,499 shares · 0.0% of their software$139KFlat
- Allot Ltd.ALLT6,500 shares · 0.0% of their software$129KFlat
- Agora, Inc.API2,595 shares · 0.0% of their software$110KFlat
- Materialise NVMTLS3,810 shares · 0.0% of their software$92K−$798K
- DoximityDOCS1,500 shares · 0.0% of their software$87KNew · Flat
- Cognyte Software Ltd.CGNT3,446 shares · 0.0% of their software$84KFlat
- Intellicheck, Inc.IDN9,840 shares · 0.0% of their software$82KFlat
- Immersion CorporationIMMR9,184 shares · 0.0% of their software$81KFlat
- Global-EGLBE1,362 shares · 0.0% of their software$78KNew · Flat
- Rekor Systems, Inc.REKR7,436 shares · 0.0% of their software$76KFlat
- Agilysys, Inc.AGYS1,304 shares · 0.0% of their software$74KNew · Flat
- Telos CorporationTLS1,935 shares · 0.0% of their software$66KFlat
- OneSpan Inc.OSPN2,484 shares · 0.0% of their software$64KFlat
- AppLovinAPP816 shares · 0.0% of their software$62KNew · Flat
- Asure Software, Inc.ASUR6,312 shares · 0.0% of their software$56KFlat
- CourseraCOUR1,403 shares · 0.0% of their software$56KFlat
- Rimini Street, Inc.RMNI9,002 shares · 0.0% of their software$55KFlat
- DLocal LimitedDLO1,000 shares · 0.0% of their software$53KNew · Flat
- A10 Networks, Inc.ATEN4,563 shares · 0.0% of their software$51KFlat
- Yalla Group LimitedYALA2,175 shares · 0.0% of their software$43KFlat
- Payoneer Global Inc.PAYO4,000 shares · 0.0% of their software$41KNew · Flat
- PDF Solutions, Inc.PDFS2,031 shares · 0.0% of their software$37KFlat
- Ribbon Communications Inc.RBBN4,816 shares · 0.0% of their software$37KNew · Flat
- ProcorePCOR388 shares · 0.0% of their software$36KNew · Flat
- SprinklrCXM1,500 shares · 0.0% of their software$31KNew · Flat
- DoubleVerifyDV665 shares · 0.0% of their software$28KNew · Flat
- Paysign, Inc.PAYS8,484 shares · 0.0% of their software$27KFlat
- eGain CorporationEGAN1,741 shares · 0.0% of their software$20KFlat
- ReposiTrak, Inc.TRAK3,553 shares · 0.0% of their software$20KFlat
- PowerFleet, Inc.AIOT2,645 shares · 0.0% of their software$19KFlat
- AlkamiALKT477 shares · 0.0% of their software$17KNew · Flat
- Red Violet, Inc.RDVT727 shares · 0.0% of their software$17KFlat
- Thryv Holdings, Inc.THRY443 shares · 0.0% of their software$16KNew · Flat
- Tuya Inc.TUYA470 shares · 0.0% of their software$12KNew · Flat
- Clear Secure, Inc.YOU300 shares · 0.0% of their software$12KNew · Flat
- Priority Technology Holdings, Inc.PRTH684 shares · 0.0% of their software$5KFlat
- FlywireFLYW50 shares · 0.0% of their software$2KNew · Flat
- PaymentusPAY50 shares · 0.0% of their software$2KNew · Flat
- SemrushSEMR88 shares · 0.0% of their software$2K—
- SimilarwebSMWB100 shares · 0.0% of their software$2KNew · Flat
- monday.comMNDY6 shares · 0.0% of their software$1KNew · Flat