Generalist · Toronto, Canada
Royal Bank of Canada
Q3 2021 · compared with Q2 2021
Filed as Royal Bank Of Canada
- Software
- $22.2B
- Weight of 13F
- 6.3%
- Names
- 200
- Net bought
- +$305M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $383M across 21 lines. Calls are not in the stock total.
6,869 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
- MicrosoftMSFT35,872,073 shares · 45.5% of their software · price +$395M$10.1BFlat
- AdobeADBE2,817,839 shares · 7.3% of their software · price −$28.0M$1.6B−$32.3M
- ShopifySHOP1,091,603 shares · 6.7% of their software · price −$115M$1.5B+$26.6M
- SalesforceCRM3,575,390 shares · 4.4% of their software · price +$96.4M$970M+$50.6M
- OpenTextOTEX10,366,980 shares · 2.3% of their software · price −$21.4M$505M+$10.8M
- ServiceNowNOW784,014 shares · 2.2% of their software · price +$57.0M$488M+$5.0M
- WorkdayWDAY1,789,002 shares · 2.0% of their software · price +$19.9M$447M+$85.7M
- OracleORCL4,828,315 shares · 1.9% of their software · price +$44.9M$421M+$43.1M
- Uber Technologies, Inc.UBER8,226,033 shares · 1.7% of their software · price −$43.8M$369M+$130M
- Block, Inc.XYZ1,526,406 shares · 1.6% of their software · price −$6.0M$366M−$84.3M
- Palo Alto NetworksPANW753,214 shares · 1.6% of their software · price +$81.3M$361M−$12.8M
- Paychex, Inc.PAYX2,918,909 shares · 1.5% of their software · price +$15.0M$328M+$4.5M
- Roper Technologies, Inc.ROP729,800 shares · 1.5% of their software · price −$17.6M$326M−$10.1M
- IntuitINTU582,939 shares · 1.4% of their software · price +$28.8M$315M−$68.8M
- AutodeskADSK1,068,307 shares · 1.4% of their software · price −$7.2M$305M−$11.9M
- TwilioTWLO890,937 shares · 1.3% of their software · price −$66.9M$284M+$46.7M
- Automatic Data Processing, Inc.ADP1,149,460 shares · 1.0% of their software · price +$1.5M$230M+$5.7M
- Fiserv, Inc.FISV1,811,976 shares · 0.9% of their software · price +$2.9M$197M−$8.1M
- FortinetFTNT446,569 shares · 0.6% of their software · price +$24.0M$130M−$17.1M
- VeevaVEEV441,479 shares · 0.6% of their software · price −$10.1M$127M+$24.7M
- SynopsysSNPS412,604 shares · 0.6% of their software · price +$9.7M$124M−$27.0M
- CloudflareNET1,065,148 shares · 0.5% of their software · price +$7.3M$120M+$14.7M
- VeriskVRSK578,892 shares · 0.5% of their software · price +$14.8M$116MFlat
- DocuSignDOCU416,603 shares · 0.5% of their software · price −$9.2M$107M−$3.2M
- SAPSAP714,529 shares · 0.4% of their software · price −$3.9M$96.5M+$8.4M
- VeriSign, Inc.VRSN469,164 shares · 0.4% of their software · price −$10.6M$96.2MFlat
- CrowdStrikeCRWD377,374 shares · 0.4% of their software · price −$2.1M$92.8M+$11.5M
- LightspeedLSPD892,856 shares · 0.4% of their software · price +$11.4M$86.1MNew · +$74.7M
- CadenceCDNS540,056 shares · 0.4% of their software · price +$7.9M$81.8M−$31.5M
- AkamaiAKAM779,436 shares · 0.4% of their software · price −$9.4M$81.5MFlat
- MongoDBMDB166,060 shares · 0.4% of their software · price +$18.3M$78.3M+$7.9M
- Lyft, Inc.LYFT1,257,997 shares · 0.3% of their software · price −$8.7M$67.4M−$21.2M
- DescartesDSGX785,795 shares · 0.3% of their software · price +$9.5M$63.9M+$10.4M
- DynatraceDT874,163 shares · 0.3% of their software · price +$11.0M$62.0M−$2.5M
- NICENICE217,383 shares · 0.3% of their software · price +$8.0M$61.7M+$1.8M
- NetApp, Inc.NTAP653,687 shares · 0.3% of their software · price +$5.2M$58.7M+$14.0M
- PalantirPLTR2,403,812 shares · 0.3% of their software · price −$5.6M$57.8M+$7.0M
- SPS CommerceSPSC357,691 shares · 0.3% of their software · price +$22.0M$57.7M−$684K
- Gen DigitalGEN2,262,818 shares · 0.3% of their software · price −$4.3M$57.3M+$1.1M
- BroadridgeBR318,567 shares · 0.2% of their software · price +$1.6M$53.1M+$16.8M
- The Trade DeskTTD685,810 shares · 0.2% of their software · price −$4.8M$48.2M+$7.1M
- ZoomZM173,946 shares · 0.2% of their software · price −$21.8M$45.5M−$26.6M
- F5, Inc.FFIV216,445 shares · 0.2% of their software · price +$2.6M$43.0M+$18.9M
- Q2QTWO528,776 shares · 0.2% of their software · price −$11.9M$42.4M+$2.8M
- DropboxDBX1,399,883 shares · 0.2% of their software · price −$1.5M$40.9M+$13.6M
- Tyler TechnologiesTYL88,155 shares · 0.2% of their software · price +$554K$40.4M−$7.1M
- PaylocityPCTY141,889 shares · 0.2% of their software · price +$12.7M$39.8MFlat
- PegasystemsPEGA295,650 shares · 0.2% of their software · price −$3.6M$37.6M+$2.7M
- PaycomPAYC71,627 shares · 0.2% of their software · price +$9.5M$35.5M−$1.5M
- PTCPTC293,024 shares · 0.2% of their software · price −$6.3M$35.1M−$829K
- BlackBerry LimitedBB3,260,322 shares · 0.1% of their software · price −$8.1M$31.7M+$25.2M
- ePlus inc.PLUS302,265 shares · 0.1% of their software · price +$4.8M$31.0M−$961K
- CommvaultCVLT408,262 shares · 0.1% of their software · price −$1.2M$30.7M+$1.4M
- HubSpotHUBS44,576 shares · 0.1% of their software · price +$4.2M$30.1M+$14.7M
- UnityU235,344 shares · 0.1% of their software · price +$3.9M$29.7M+$17.4M
- Cerence Inc.CRNC291,689 shares · 0.1% of their software · price −$3.1M$28.0M+$18.3M
- FactSetFDS68,082 shares · 0.1% of their software · price +$4.0M$26.9MFlat
- Rackspace Technology, Inc.RXT1,877,529 shares · 0.1% of their software · price −$10.1M$26.7M−$1.4M
- BlackLineBL217,047 shares · 0.1% of their software · price +$1.5M$25.6M+$1.2M
- Rapid7RPD216,430 shares · 0.1% of their software · price +$4.0M$24.5M−$17.6M
- Manhattan AssociatesMANH157,826 shares · 0.1% of their software · price +$1.3M$24.2M−$1.9M
- OktaOKTA98,008 shares · 0.1% of their software · price −$719K$23.3MFlat
- Bentley SystemsBSY381,954 shares · 0.1% of their software · price −$1.6M$23.2M+$880K
- WEX Inc.WEX128,366 shares · 0.1% of their software · price −$2.3M$22.6MFlat
- Check PointCHKP198,509 shares · 0.1% of their software · price −$613K$22.4M−$17.3M
- PubMaticPUBM844,191 shares · 0.1% of their software · price −$10.7M$22.2MFlat
- CoStarCSGP257,504 shares · 0.1% of their software · price +$834K$22.2M+$4.1M
- SnowflakeSNOW66,441 shares · 0.1% of their software · price +$4.0M$20.1M+$2.3M
- GoDaddyGDDY276,778 shares · 0.1% of their software · price −$4.8M$19.3M+$691K
- RingCentralRNG87,708 shares · 0.1% of their software · price −$6.4M$19.1M−$3.3M
- TrimbleTRMB212,598 shares · 0.1% of their software$17.5M+$659K
- SS&CSSNC251,247 shares · 0.1% of their software · price −$668K$17.4MFlat
- Amdocs LimitedDOX218,503 shares · 0.1% of their software$16.5M−$1.6M
- ZscalerZS55,723 shares · 0.1% of their software · price +$2.6M$14.6MFlat
- AsanaASAN134,534 shares · 0.1% of their software · price +$5.6M$14.0M−$2.0M
- Health CatalystHCAT277,041 shares · 0.1% of their software · price −$1.5M$13.9M+$918K
- Euronet Worldwide, Inc.EEFT96,168 shares · 0.1% of their software · price −$776K$12.2MFlat
- Cognyte Software Ltd.CGNT546,297 shares · 0.1% of their software · price −$2.2M$11.2M+$13.3M
- GuidewireGWRE93,893 shares · 0.1% of their software · price +$577K$11.2M+$1.8M
- DatadogDDOG66,443 shares · 0.0% of their software · price +$2.5M$9.4M+$959K
- Fair IsaacFICO23,009 shares · 0.0% of their software · price −$2.4M$9.2M+$898K
- PagerDutyPD220,751 shares · 0.0% of their software$9.1M+$6.3M
- WorkivaWK61,568 shares · 0.0% of their software · price +$1.8M$8.7M+$622K
- i3 Verticals, Inc.IIIV344,512 shares · 0.0% of their software · price −$2.1M$8.3MFlat
- TeradataTDC110,446 shares · 0.0% of their software · price +$815K$6.3M+$3.6M
- UiPathPATH118,172 shares · 0.0% of their software · price −$1.8M$6.2M+$2.7M
- NutanixNTNX143,028 shares · 0.0% of their software$5.4M−$1.1M
- ElasticESTC35,113 shares · 0.0% of their software$5.2M−$830K
- FastlyFSLY125,854 shares · 0.0% of their software · price −$2.4M$5.1MFlat
- VaronisVRNS80,475 shares · 0.0% of their software$4.9MFlat
- WixWIX24,884 shares · 0.0% of their software · price −$2.3M$4.9M−$1.9M
- StoneCo Ltd.STNE128,418 shares · 0.0% of their software · price −$4.2M$4.5M+$1.5M
- Shift4 Payments, Inc.FOUR55,738 shares · 0.0% of their software · price −$903K$4.3MFlat
- Digital TurbineAPPS61,645 shares · 0.0% of their software$4.2M−$1.7M
- DoceboDCBO55,593 shares · 0.0% of their software · price +$765K$4.0M+$2.3M
- Sprout SocialSPT33,124 shares · 0.0% of their software · price +$1.1M$4.0M+$854K
- Mitek Systems, Inc.MITK208,592 shares · 0.0% of their software$3.9MFlat
- Upbound Group, Inc.UPBD67,473 shares · 0.0% of their software$3.8MFlat
- Commerce.com, Inc.CMRC73,909 shares · 0.0% of their software · price −$1.1M$3.7M−$1.7M
- Sabre CorporationSABR303,959 shares · 0.0% of their software$3.6MFlat
- BILLBILL11,851 shares · 0.0% of their software · price +$993K$3.2M−$1.2M
- ProgressPRGS63,500 shares · 0.0% of their software$3.1M−$4.3M
- ZoomInfoZI49,680 shares · 0.0% of their software$3.0M—
- DigitalOceanDOCN39,112 shares · 0.0% of their software · price +$862K$3.0M+$2.0M
- MorningstarMORN11,287 shares · 0.0% of their software$2.9MFlat
- Five9FIVN16,365 shares · 0.0% of their software$2.6M−$4.0M
- Simulations PlusSLP63,194 shares · 0.0% of their software · price −$974K$2.5M+$503K
- VertexVERX121,844 shares · 0.0% of their software$2.3MFlat
- Strategy IncMSTR3,949 shares · 0.0% of their software$2.3MFlat
- Alarm.com Holdings, Inc.ALRM25,849 shares · 0.0% of their software$2.0MFlat
- C3.aiAI42,987 shares · 0.0% of their software · price −$696K$2.0M+$1.4M
- ACI WorldwideACIW55,161 shares · 0.0% of their software$1.7M−$3.9M
- MagniteMGNI60,176 shares · 0.0% of their software$1.7M−$1.8M
- SchrödingerSDGR29,967 shares · 0.0% of their software · price −$627K$1.6MFlat
- 8x8EGHT66,451 shares · 0.0% of their software$1.6M—
- EVERTEC, Inc.EVTC33,801 shares · 0.0% of their software$1.5MFlat
- AppianAPPN14,809 shares · 0.0% of their software · price −$670K$1.4M+$712K
- CertaraCERT39,939 shares · 0.0% of their software$1.3M+$834K
- DoximityDOCS15,109 shares · 0.0% of their software$1.2M+$792K
- QualysQLYS9,978 shares · 0.0% of their software$1.1M−$1.4M
- Veritone, Inc.VERI40,883 shares · 0.0% of their software$977KFlat
- PhreesiaPHR15,679 shares · 0.0% of their software$967KFlat
- PagSeguro Digital Ltd.PAGS18,139 shares · 0.0% of their software$938KFlat
- Bandwidth Inc.BAND10,113 shares · 0.0% of their software$913K−$5.6M
- AppLovinAPP12,512 shares · 0.0% of their software$905K+$879K
- Donnelley Financial Solutions, Inc.DFIN25,598 shares · 0.0% of their software$886KFlat
- LiveRamp Holdings, Inc.RAMP18,703 shares · 0.0% of their software$882KFlat
- NetScout Systems, Inc.NTCT28,842 shares · 0.0% of their software$777KFlat
- Endava plcDAVA5,678 shares · 0.0% of their software$772KFlat
- YextYEXT58,663 shares · 0.0% of their software$705KFlat
- InterDigital, Inc.IDCC10,293 shares · 0.0% of their software$698KFlat
- Definitive HealthcareDH15,310 shares · 0.0% of their software$656KNew · +$656K
- BoxBOX27,357 shares · 0.0% of their software$648KFlat
- N-ableNABL51,415 shares · 0.0% of their software$638KNew · +$638K
- BlackbaudBLKB7,954 shares · 0.0% of their software$559KFlat
- International Money Express, Inc.IMXI32,869 shares · 0.0% of their software$549KFlat
- Riskified Ltd.RSKD24,007 shares · 0.0% of their software$548KNew · +$548K
- Repay Holdings CorporationRPAY20,416 shares · 0.0% of their software$470KFlat
- FlywireFLYW9,068 shares · 0.0% of their software$397KFlat
- Tucows Inc.TCX4,993 shares · 0.0% of their software$394KFlat
- SentinelOneS7,027 shares · 0.0% of their software$377KFlat
- DomoDOMO4,414 shares · 0.0% of their software$372K—
- TenableTENB8,020 shares · 0.0% of their software$371K−$1.1M
- Global-EGLBE5,091 shares · 0.0% of their software$366KFlat
- DLocal LimitedDLO6,571 shares · 0.0% of their software$359KFlat
- Research Solutions, Inc.RSSS133,861 shares · 0.0% of their software$351KFlat
- PAR Technology CorporationPAR4,954 shares · 0.0% of their software$305KFlat
- Calix, Inc.CALX6,071 shares · 0.0% of their software$300KFlat
- JFrogFROG8,807 shares · 0.0% of their software$294KFlat
- Radware Ltd.RDWR8,461 shares · 0.0% of their software$285KFlat
- CourseraCOUR8,118 shares · 0.0% of their software$256KFlat
- AppFolioAPPF1,946 shares · 0.0% of their software$234KFlat
- Daily Journal CorporationDJCO661 shares · 0.0% of their software$211KFlat
- DHI Group, Inc.DHX44,050 shares · 0.0% of their software$210KFlat
- Ooma, Inc.OOMA10,746 shares · 0.0% of their software$200KFlat
- SprinklrCXM9,225 shares · 0.0% of their software$161KFlat
- DuolingoDUOL841 shares · 0.0% of their software$140KNew · Flat
- Telos CorporationTLS4,242 shares · 0.0% of their software$120KFlat
- Rekor Systems, Inc.REKR9,843 shares · 0.0% of their software$114KFlat
- SoundThinking, Inc.SSTI2,823 shares · 0.0% of their software$103KFlat
- A10 Networks, Inc.ATEN7,169 shares · 0.0% of their software$97KFlat
- Clear Secure, Inc.YOU2,355 shares · 0.0% of their software$97KFlat
- Allot Ltd.ALLT6,000 shares · 0.0% of their software$89KFlat
- ProcorePCOR974 shares · 0.0% of their software$88KFlat
- Agilysys, Inc.AGYS1,659 shares · 0.0% of their software$87KFlat
- Viant Technology Inc.DSP6,382 shares · 0.0% of their software$78KFlat
- PDF Solutions, Inc.PDFS3,415 shares · 0.0% of their software$78KFlat
- Materialise NVMTLS3,810 shares · 0.0% of their software$77KFlat
- Agora, Inc.API2,611 shares · 0.0% of their software$76KFlat
- CS Disco, Inc.LAW1,509 shares · 0.0% of their software$72KNew · Flat
- monday.comMNDY215 shares · 0.0% of their software$70KFlat
- OneSpan Inc.OSPN3,022 shares · 0.0% of their software$56KFlat
- Rimini Street, Inc.RMNI5,384 shares · 0.0% of their software$52KFlat
- Payoneer Global Inc.PAYO6,000 shares · 0.0% of their software$51KFlat
- Ribbon Communications Inc.RBBN8,535 shares · 0.0% of their software$51KFlat
- Intellicheck, Inc.IDN5,867 shares · 0.0% of their software$48KFlat
- Immersion CorporationIMMR5,800 shares · 0.0% of their software$39KFlat
- Clearwater AnalyticsCWAN1,488 shares · 0.0% of their software$38KNew
- Intapp, Inc.INTA1,363 shares · 0.0% of their software$36KNew · Flat
- Blend Labs, Inc.BLND2,400 shares · 0.0% of their software$32KNew · Flat
- DoubleVerifyDV782 shares · 0.0% of their software$27KFlat
- Kingsoft Cloud Holdings LimitedKC962 shares · 0.0% of their software$27KNew · Flat
- Alight, Inc.ALIT2,300 shares · 0.0% of their software$26KNew · Flat
- AlkamiALKT1,032 shares · 0.0% of their software$26KFlat
- eGain CorporationEGAN2,494 shares · 0.0% of their software$25KFlat
- EverCommerceEVCM1,492 shares · 0.0% of their software$25KNew · Flat
- Asure Software, Inc.ASUR2,700 shares · 0.0% of their software$24KFlat
- Thryv Holdings, Inc.THRY763 shares · 0.0% of their software$23KFlat
- Kaltura, Inc.KLTR2,100 shares · 0.0% of their software$22KNew · Flat
- Paysign, Inc.PAYS7,932 shares · 0.0% of their software$22KFlat
- ToastTOST284 shares · 0.0% of their software$14KNew · Flat
- Yalla Group LimitedYALA1,791 shares · 0.0% of their software$14KFlat
- Priority Technology Holdings, Inc.PRTH1,113 shares · 0.0% of their software$8KFlat
- Tuya Inc.TUYA550 shares · 0.0% of their software$5KFlat
- Cellebrite DI Ltd.CLBT350 shares · 0.0% of their software$3KNew · Flat
- FreshworksFRSH65 shares · 0.0% of their software$3KNew · Flat
- SemrushSEMR88 shares · 0.0% of their software$2KFlat
- SimilarwebSMWB100 shares · 0.0% of their software$2KFlat
- Lesaka Technologies, Inc.LSAK319 shares · 0.0% of their software$1KNew · Flat
- PaymentusPAY50 shares · 0.0% of their software$1KFlat