Generalist · Toronto, Canada
Royal Bank of Canada
Q1 2022 · compared with Q4 2021
Filed as Royal Bank Of Canada
- Software
- $21.5B
- Weight of 13F
- 5.7%
- Names
- 218
- Net bought
- −$3.4B
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $490M across 21 lines. Calls are not in the stock total.
6,981 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
- MicrosoftMSFT35,121,595 shares · 50.3% of their software · price −$984M$10.8B−$3.5B
- AdobeADBE2,653,833 shares · 5.6% of their software · price −$296M$1.2B−$108M
- ShopifySHOP1,613,347 shares · 5.1% of their software · price −$1.1B$1.1B+$474M
- SalesforceCRM3,458,202 shares · 3.4% of their software · price −$145M$734M−$207M
- OpenTextOTEX12,337,280 shares · 2.4% of their software · price −$62.7M$523M−$24.3M
- WorkdayWDAY2,007,900 shares · 2.2% of their software · price −$67.7M$481M+$15.2M
- Palo Alto NetworksPANW755,186 shares · 2.2% of their software · price +$49.7M$470M−$13.3M
- Block, Inc.XYZ3,333,109 shares · 2.1% of their software · price −$86.4M$452M+$192M
- ServiceNowNOW758,921 shares · 2.0% of their software · price −$70.0M$423M−$12.2M
- Paychex, Inc.PAYX2,786,900 shares · 1.8% of their software$380M−$22.2M
- Roper Technologies, Inc.ROP724,530 shares · 1.6% of their software · price −$14.2M$342M−$19.0M
- Uber Technologies, Inc.UBER7,889,579 shares · 1.3% of their software · price −$49.3M$282M−$15.8M
- IntuitINTU578,203 shares · 1.3% of their software · price −$93.9M$278M−$16.4M
- Automatic Data Processing, Inc.ADP1,133,574 shares · 1.2% of their software · price −$21.6M$258M−$18.6M
- OracleORCL2,981,552 shares · 1.1% of their software · price −$13.4M$247M−$153M
- SynopsysSNPS659,426 shares · 1.0% of their software · price −$23.2M$220M+$19.1M
- AutodeskADSK894,845 shares · 0.9% of their software · price −$59.8M$192M−$22.6M
- CrowdStrikeCRWD733,514 shares · 0.8% of their software · price +$16.4M$167M+$46.8M
- Fiserv, Inc.FISV1,599,295 shares · 0.8% of their software · price −$3.8M$162M+$10.0M
- CadenceCDNS939,161 shares · 0.7% of their software · price −$20.6M$154M+$25.2M
- FortinetFTNT421,827 shares · 0.7% of their software · price −$7.4M$144M−$31.4M
- VeriSign, Inc.VRSN633,938 shares · 0.7% of their software · price −$19.9M$141M+$22.6M
- VeriskVRSK603,727 shares · 0.6% of their software · price −$8.5M$130M−$10.0M
- CloudflareNET932,007 shares · 0.5% of their software · price −$11.0M$112M+$4.6M
- LightspeedLSPD3,280,703 shares · 0.5% of their software · price −$32.7M$100.0M+$98.4M
- DescartesDSGX1,177,943 shares · 0.4% of their software · price −$11.1M$86.3M+$30.1M
- VeevaVEEV394,649 shares · 0.4% of their software · price −$17.0M$83.8M−$8.1M
- SAPSAP749,707 shares · 0.4% of their software · price −$21.9M$83.2M+$3.7M
- DocuSignDOCU678,996 shares · 0.3% of their software · price −$30.7M$72.7M+$17.6M
- NetApp, Inc.NTAP812,713 shares · 0.3% of their software · price −$7.3M$67.5M−$10.9M
- Gen DigitalGEN2,522,837 shares · 0.3% of their software · price +$1.4M$66.9M+$10.1M
- MongoDBMDB142,187 shares · 0.3% of their software · price −$12.2M$63.1M−$10.4M
- Lyft, Inc.LYFT1,604,312 shares · 0.3% of their software · price −$6.9M$61.6M+$5.4M
- FactSetFDS141,696 shares · 0.3% of their software · price −$7.3M$61.5M+$20.8M
- TwilioTWLO350,347 shares · 0.3% of their software · price −$34.5M$57.7M−$164M
- AkamaiAKAM436,987 shares · 0.2% of their software · price +$1.0M$52.2M−$35.1M
- DynatraceDT1,046,281 shares · 0.2% of their software · price −$13.9M$49.3M+$11.0M
- UnityU494,932 shares · 0.2% of their software · price −$21.7M$49.1M+$26.7M
- The Trade DeskTTD654,486 shares · 0.2% of their software · price −$14.7M$45.3M−$8.9M
- NICENICE202,106 shares · 0.2% of their software · price −$17.1M$44.3M−$3.2M
- SPS CommerceSPSC330,964 shares · 0.2% of their software · price −$3.7M$43.4MFlat
- PalantirPLTR2,792,553 shares · 0.2% of their software · price −$12.5M$38.3M+$4.7M
- Check PointCHKP264,363 shares · 0.2% of their software · price +$5.7M$36.6M+$5.7M
- Tyler TechnologiesTYL77,171 shares · 0.2% of their software · price −$7.2M$34.3M−$3.7M
- ePlus inc.PLUS598,002 shares · 0.2% of their software · price +$1.3M$33.5MFlat
- HubSpotHUBS67,378 shares · 0.1% of their software · price −$12.4M$32.0M+$28.0M
- PubMaticPUBM1,181,482 shares · 0.1% of their software · price −$9.4M$30.9M+$3.0M
- BroadridgeBR194,293 shares · 0.1% of their software · price −$5.3M$30.3M−$18.8M
- Q2QTWO487,774 shares · 0.1% of their software · price −$8.7M$30.1M−$2.0M
- OktaOKTA194,895 shares · 0.1% of their software · price −$14.3M$29.4M+$16.7M
- GoDaddyGDDY350,511 shares · 0.1% of their software$29.3M+$1.6M
- CommvaultCVLT413,090 shares · 0.1% of their software · price −$1.1M$27.4MFlat
- Manhattan AssociatesMANH188,686 shares · 0.1% of their software · price −$3.2M$26.2M+$5.4M
- PaycomPAYC72,286 shares · 0.1% of their software · price −$5.0M$25.0M+$923K
- DropboxDBX1,059,701 shares · 0.1% of their software · price −$1.4M$24.6MFlat
- SS&CSSNC323,975 shares · 0.1% of their software · price −$2.3M$24.3M+$5.2M
- Bentley SystemsBSY534,270 shares · 0.1% of their software · price −$2.2M$23.6M+$5.5M
- WEX Inc.WEX126,615 shares · 0.1% of their software · price +$4.8M$22.6M+$2.6M
- Rapid7RPD202,148 shares · 0.1% of their software · price −$1.3M$22.5M−$1.1M
- SnowflakeSNOW97,244 shares · 0.1% of their software · price −$10.7M$22.3M+$11.5M
- PaylocityPCTY107,897 shares · 0.1% of their software · price −$3.3M$22.2M+$2.5M
- Amdocs LimitedDOX269,773 shares · 0.1% of their software · price +$2.0M$22.2M+$1.6M
- BlackBerry LimitedBB2,643,254 shares · 0.1% of their software · price −$5.0M$19.7M−$6.1M
- PegasystemsPEGA240,807 shares · 0.1% of their software · price −$7.5M$19.4M−$5.8M
- ZscalerZS76,552 shares · 0.1% of their software · price −$6.1M$18.5MFlat
- CoStarCSGP275,323 shares · 0.1% of their software · price −$3.4M$18.3M−$1.8M
- BlackLineBL238,807 shares · 0.1% of their software · price −$7.2M$17.5M+$860K
- Cerence Inc.CRNC448,583 shares · 0.1% of their software · price −$18.2M$16.2M+$3.1M
- ElasticESTC169,668 shares · 0.1% of their software · price −$5.8M$15.1M+$16.2M
- ZoomZM123,529 shares · 0.1% of their software · price −$8.2M$14.5M+$766K
- PTCPTC120,073 shares · 0.1% of their software · price −$1.6M$12.9M−$16.3M
- WorkivaWK103,279 shares · 0.1% of their software · price −$1.3M$12.2M+$3.4M
- F5, Inc.FFIV57,784 shares · 0.1% of their software · price −$2.1M$12.1M−$38.4M
- Health CatalystHCAT451,519 shares · 0.1% of their software · price −$6.1M$11.8M+$1.4M
- EVERTEC, Inc.EVTC285,552 shares · 0.1% of their software · price −$2.6M$11.7MFlat
- GuidewireGWRE118,456 shares · 0.1% of their software · price −$2.2M$11.2M+$1.2M
- DatadogDDOG72,686 shares · 0.1% of their software · price −$1.9M$11.0M−$3.5M
- Fair IsaacFICO22,340 shares · 0.0% of their software · price +$733K$10.4M−$1.6M
- Cognyte Software Ltd.CGNT892,689 shares · 0.0% of their software · price −$3.9M$10.1MFlat
- i3 Verticals, Inc.IIIV342,163 shares · 0.0% of their software · price +$1.7M$9.5MFlat
- TrimbleTRMB125,251 shares · 0.0% of their software · price −$1.9M$9.0M−$959K
- BILLBILL39,316 shares · 0.0% of their software · price −$879K$8.9M−$853K
- Shift4 Payments, Inc.FOUR123,929 shares · 0.0% of their software$7.7M+$6.5M
- Grab Holdings LimitedGRAB2,171,065 shares · 0.0% of their software · price −$7.9M$7.6M+$7.3M
- Euronet Worldwide, Inc.EEFT56,651 shares · 0.0% of their software · price +$622K$7.4M+$1.2M
- DoximityDOCS120,914 shares · 0.0% of their software$6.3M+$1.5M
- RingCentralRNG44,191 shares · 0.0% of their software · price −$3.1M$5.2M−$3.0M
- Simulations PlusSLP95,640 shares · 0.0% of their software$4.9MFlat
- Sprout SocialSPT57,615 shares · 0.0% of their software · price −$609K$4.6MFlat
- Sabre CorporationSABR396,205 shares · 0.0% of their software · price +$1.1M$4.5MFlat
- TeradataTDC83,929 shares · 0.0% of their software · price +$572K$4.1M−$663K
- PagerDutyPD119,684 shares · 0.0% of their software$4.1M−$5.7M
- Digital TurbineAPPS88,527 shares · 0.0% of their software · price −$1.5M$3.9M+$562K
- VaronisVRNS78,768 shares · 0.0% of their software$3.7M−$913K
- ProgressPRGS79,431 shares · 0.0% of their software$3.7M+$951K
- Commerce.com, Inc.CMRC151,640 shares · 0.0% of their software · price −$2.0M$3.3M−$1.0M
- Five9FIVN29,658 shares · 0.0% of their software · price −$798K$3.3M+$652K
- Definitive HealthcareDH130,184 shares · 0.0% of their software$3.2M+$1.1M
- C3.aiAI140,179 shares · 0.0% of their software · price −$1.2M$3.2M+$2.2M
- NutanixNTNX115,988 shares · 0.0% of their software · price −$585K$3.1MFlat
- UiPathPATH140,800 shares · 0.0% of their software · price −$3.0M$3.0M−$5.7M
- FastlyFSLY174,015 shares · 0.0% of their software · price −$3.1M$3.0MSplit
- CertaraCERT134,071 shares · 0.0% of their software · price −$930K$2.9MFlat
- ZoomInfoZI46,140 shares · 0.0% of their software$2.8M—
- AsanaASAN64,582 shares · 0.0% of their software · price −$2.2M$2.6M−$2.3M
- Rackspace Technology, Inc.RXT210,432 shares · 0.0% of their software$2.3M−$34.8M
- VertexVERX140,180 shares · 0.0% of their software$2.2MFlat
- Alarm.com Holdings, Inc.ALRM31,264 shares · 0.0% of their software · price −$574K$2.1M−$653K
- Strategy IncMSTR4,029 shares · 0.0% of their software$2.0M−$1.1M
- DigitalOceanDOCN31,017 shares · 0.0% of their software · price −$697K$1.8M−$6.1M
- MorningstarMORN6,503 shares · 0.0% of their software$1.8MFlat
- Upbound Group, Inc.UPBD65,493 shares · 0.0% of their software · price −$1.5M$1.7MFlat
- ACI WorldwideACIW51,093 shares · 0.0% of their software$1.6M−$884K
- Clearwater AnalyticsCWAN73,140 shares · 0.0% of their software$1.5M—
- Sangoma Technologies CorporationSANG100,861 shares · 0.0% of their software$1.4MFlat
- SchrödingerSDGR36,469 shares · 0.0% of their software$1.2MFlat
- QualysQLYS8,236 shares · 0.0% of their software$1.2M−$1.1M
- DoceboDCBO22,350 shares · 0.0% of their software$1.2MFlat
- TenableTENB19,725 shares · 0.0% of their software$1.1MFlat
- CourseraCOUR46,019 shares · 0.0% of their software$1.1MFlat
- MagniteMGNI72,495 shares · 0.0% of their software$957KFlat
- Veritone, Inc.VERI49,377 shares · 0.0% of their software$903KFlat
- Endava plcDAVA6,581 shares · 0.0% of their software$876KFlat
- NetScout Systems, Inc.NTCT27,242 shares · 0.0% of their software$874KFlat
- BoxBOX28,016 shares · 0.0% of their software$814KFlat
- 8x8EGHT62,131 shares · 0.0% of their software$783K—
- nCinoNCNO15,042 shares · 0.0% of their software$616KNew · +$825K
- N-ableNABL67,516 shares · 0.0% of their software$614KFlat
- WixWIX5,737 shares · 0.0% of their software$599K−$2.0M
- ToastTOST27,065 shares · 0.0% of their software$589K+$549K
- Mitek Systems, Inc.MITK39,744 shares · 0.0% of their software$584KFlat
- LiveRamp Holdings, Inc.RAMP15,566 shares · 0.0% of their software$582K−$703K
- GitLabGTLB10,172 shares · 0.0% of their software$554K+$843K
- PagSeguro Digital Ltd.PAGS25,325 shares · 0.0% of their software$507KFlat
- StoneCo Ltd.STNE37,896 shares · 0.0% of their software$443K−$1.5M
- SprinklrCXM36,025 shares · 0.0% of their software$428KFlat
- InterDigital, Inc.IDCC6,621 shares · 0.0% of their software$422KFlat
- FlywireFLYW13,689 shares · 0.0% of their software$419KFlat
- Research Solutions, Inc.RSSS193,846 shares · 0.0% of their software$413KFlat
- AppLovinAPP7,208 shares · 0.0% of their software$398KFlat
- YextYEXT54,414 shares · 0.0% of their software$375KFlat
- DHI Group, Inc.DHX61,625 shares · 0.0% of their software$367KFlat
- Repay Holdings CorporationRPAY24,580 shares · 0.0% of their software$364KFlat
- AppianAPPN5,832 shares · 0.0% of their software$354KFlat
- SentinelOneS9,147 shares · 0.0% of their software$354KFlat
- Daily Journal CorporationDJCO1,100 shares · 0.0% of their software$343KFlat
- Tucows Inc.TCX4,552 shares · 0.0% of their software$311KFlat
- Materialise NVMTLS15,381 shares · 0.0% of their software$298KFlat
- PhreesiaPHR11,284 shares · 0.0% of their software$297KFlat
- Consensus Cloud Solutions, Inc.CCSI4,896 shares · 0.0% of their software$294KFlat
- Donnelley Financial Solutions, Inc.DFIN8,453 shares · 0.0% of their software$281KFlat
- Clear Secure, Inc.YOU10,337 shares · 0.0% of their software$277KFlat
- Radware Ltd.RDWR8,081 shares · 0.0% of their software$258KFlat
- JFrogFROG8,177 shares · 0.0% of their software$220KFlat
- Alight, Inc.ALIT21,675 shares · 0.0% of their software$215KFlat
- BlackbaudBLKB3,459 shares · 0.0% of their software$207K−$1.1M
- AppFolioAPPF1,812 shares · 0.0% of their software$205KFlat
- Immersion CorporationIMMR36,245 shares · 0.0% of their software$200KFlat
- Global-EGLBE5,662 shares · 0.0% of their software$192KFlat
- Riskified Ltd.RSKD31,669 shares · 0.0% of their software$192KFlat
- PAR Technology CorporationPAR3,828 shares · 0.0% of their software$155KFlat
- ReposiTrak, Inc.TRAK29,000 shares · 0.0% of their software$154KFlat
- DomoDOMO3,009 shares · 0.0% of their software$151K—
- Ooma, Inc.OOMA9,635 shares · 0.0% of their software$145KFlat
- ProcorePCOR2,480 shares · 0.0% of their software$144KFlat
- International Money Express, Inc.IMXI6,592 shares · 0.0% of their software$136KFlat
- Priority Technology Holdings, Inc.PRTH23,493 shares · 0.0% of their software$135KFlat
- NetSol Technologies, Inc.NTWK27,200 shares · 0.0% of their software$105KFlat
- SamsaraIOT6,127 shares · 0.0% of their software$98KFlat
- Bandwidth Inc.BAND2,888 shares · 0.0% of their software$93K−$623K
- CCC Intelligent Solutions Holdings Inc.CCC7,696 shares · 0.0% of their software$85KFlat
- AmplitudeAMPL4,346 shares · 0.0% of their software$80KFlat
- SoundThinking, Inc.SSTI2,895 shares · 0.0% of their software$80KFlat
- A10 Networks, Inc.ATEN5,603 shares · 0.0% of their software$79KFlat
- DLocal LimitedDLO2,017 shares · 0.0% of their software$63KFlat
- monday.comMNDY347 shares · 0.0% of their software$55KFlat
- Agilysys, Inc.AGYS1,307 shares · 0.0% of their software$52KFlat
- AvePointAVPT9,794 shares · 0.0% of their software$52KNew · Flat
- PDF Solutions, Inc.PDFS1,844 shares · 0.0% of their software$51KFlat
- Remitly Global, Inc.RELY5,028 shares · 0.0% of their software$50KFlat
- DoubleVerifyDV1,865 shares · 0.0% of their software$47KFlat
- Sportradar Group AGSRAD2,765 shares · 0.0% of their software$46KFlat
- Payoneer Global Inc.PAYO10,065 shares · 0.0% of their software$45KFlat
- Agora, Inc.API4,053 shares · 0.0% of their software$41KFlat
- FreshworksFRSH2,215 shares · 0.0% of their software$40KFlat
- Blend Labs, Inc.BLND6,009 shares · 0.0% of their software$34KFlat
- CS Disco, Inc.LAW959 shares · 0.0% of their software$33KFlat
- OneSpan Inc.OSPN2,236 shares · 0.0% of their software$32KFlat
- Rimini Street, Inc.RMNI5,247 shares · 0.0% of their software$31KFlat
- BackblazeBLZE2,819 shares · 0.0% of their software$30KFlat
- Intapp, Inc.INTA1,251 shares · 0.0% of their software$30KFlat
- DuolingoDUOL301 shares · 0.0% of their software$29KFlat
- Nerdy Inc.NRDY5,488 shares · 0.0% of their software$28KFlat
- Red Violet, Inc.RDVT988 shares · 0.0% of their software$28KNew · Flat
- SmartRent, Inc.SMRT5,571 shares · 0.0% of their software$28KFlat
- AlkamiALKT1,878 shares · 0.0% of their software$27KFlat
- Telos CorporationTLS2,523 shares · 0.0% of their software$25KFlat
- EverCommerceEVCM1,844 shares · 0.0% of their software$24KFlat
- Viant Technology Inc.DSP3,336 shares · 0.0% of their software$22KFlat
- Allot Ltd.ALLT2,500 shares · 0.0% of their software$20KFlat
- Zeta GlobalZETA1,500 shares · 0.0% of their software$19KNew · Flat
- Expensify, Inc.EXFY1,000 shares · 0.0% of their software$18KNew · Flat
- BrazeBRZE400 shares · 0.0% of their software$17KNew · Flat
- Asure Software, Inc.ASUR2,500 shares · 0.0% of their software$15KFlat
- eGain CorporationEGAN1,269 shares · 0.0% of their software$15KFlat
- Intellicheck, Inc.IDN5,867 shares · 0.0% of their software$15KFlat
- Ribbon Communications Inc.RBBN4,322 shares · 0.0% of their software$13KFlat
- Thryv Holdings, Inc.THRY470 shares · 0.0% of their software$13KFlat
- NextNav Inc.NN1,546 shares · 0.0% of their software$11KNew · Flat
- Calix, Inc.CALX241 shares · 0.0% of their software$10K−$1.0M
- Rekor Systems, Inc.REKR2,378 shares · 0.0% of their software$10KFlat
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- Paysign, Inc.PAYS2,959 shares · 0.0% of their software$6KFlat
- Kingsoft Cloud Holdings LimitedKC786 shares · 0.0% of their software$5KFlat
- Yalla Group LimitedYALA789 shares · 0.0% of their software$4KFlat
- Cellebrite DI Ltd.CLBT350 shares · 0.0% of their software$2KFlat
- SemrushSEMR151 shares · 0.0% of their software$2K—
- SimilarwebSMWB100 shares · 0.0% of their software$1KFlat
