Generalist · Toronto, Canada
Royal Bank of Canada
Q3 2022 · compared with Q2 2022
Filed as Royal Bank Of Canada
- Software
- $15.0B
- Weight of 13F
- 5.0%
- Names
- 222
- Net bought
- +$542M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $190M across 13 lines. Calls are not in the stock total.
6,636 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
- MicrosoftMSFT35,984,380 shares · 55.8% of their software · price −$861M$8.4BFlat
- AdobeADBE2,654,950 shares · 4.9% of their software · price −$241M$731M−$42.9M
- ShopifySHOP16,257,445 shares · 2.9% of their software · price −$69.9M$438M+$166M
- SalesforceCRM2,945,770 shares · 2.8% of their software · price −$62.5M$424M−$64.1M
- Palo Alto NetworksPANW1,985,267 shares · 2.2% of their software · price −$655M$325M+$614M
- OpenTextOTEX12,059,641 shares · 2.1% of their software · price −$137M$319M−$30.2M
- ServiceNowNOW839,118 shares · 2.1% of their software · price −$82.2M$317M−$20.9M
- Automatic Data Processing, Inc.ADP1,185,854 shares · 1.8% of their software · price +$19.2M$268M−$21.4M
- Roper Technologies, Inc.ROP712,245 shares · 1.7% of their software · price −$24.9M$256MFlat
- IntuitINTU621,917 shares · 1.6% of their software · price +$1.2M$241M+$35.7M
- AutodeskADSK1,175,811 shares · 1.5% of their software · price +$17.4M$220M+$7.6M
- Uber Technologies, Inc.UBER7,721,132 shares · 1.4% of their software · price +$46.6M$205MFlat
- CadenceCDNS1,230,439 shares · 1.3% of their software · price +$16.5M$201M+$15.2M
- OracleORCL3,123,114 shares · 1.3% of their software · price −$27.5M$191M−$2.8M
- Paychex, Inc.PAYX1,598,268 shares · 1.2% of their software · price −$2.7M$179M−$68.5M
- SynopsysSNPS571,691 shares · 1.2% of their software · price +$1.0M$175M+$14.2M
- Fiserv, Inc.FISV1,828,257 shares · 1.1% of their software · price +$8.4M$171M+$39.2M
- FortinetFTNT2,676,962 shares · 0.9% of their software · price −$19.9M$132M+$37.4M
- CrowdStrikeCRWD630,261 shares · 0.7% of their software · price −$2.4M$104M−$6.2M
- VeriskVRSK523,085 shares · 0.6% of their software · price −$1.3M$89.2MFlat
- CloudflareNET1,392,312 shares · 0.5% of their software · price +$16.1M$77.0M+$1.6M
- VeriSign, Inc.VRSN439,767 shares · 0.5% of their software · price +$2.8M$76.4M−$22.9M
- LightspeedLSPD4,149,272 shares · 0.5% of their software · price −$19.6M$72.9M+$11.8M
- VeevaVEEV398,345 shares · 0.4% of their software · price −$13.2M$65.7M−$6.9M
- DescartesDSGX961,573 shares · 0.4% of their software · price +$1.4M$61.1M−$4.9M
- SAPSAP720,413 shares · 0.4% of their software · price −$6.8M$58.5MFlat
- Block, Inc.XYZ1,029,760 shares · 0.4% of their software · price −$6.7M$56.6MFlat
- The Trade DeskTTD832,220 shares · 0.3% of their software · price +$14.9M$49.7M+$710K
- NetApp, Inc.NTAP643,738 shares · 0.3% of their software · price −$2.2M$39.8M+$2.5M
- SPS CommerceSPSC312,094 shares · 0.3% of their software · price +$3.5M$38.8M−$1.4M
- MongoDBMDB194,817 shares · 0.3% of their software · price −$11.9M$38.7M+$842K
- NICENICE196,856 shares · 0.2% of their software · price −$829K$37.1M−$1.2M
- FactSetFDS92,279 shares · 0.2% of their software · price +$1.4M$36.9M−$20.4M
- GoDaddyGDDY465,843 shares · 0.2% of their software · price +$615K$33.0M−$5.7M
- DocuSignDOCU615,944 shares · 0.2% of their software · price −$2.4M$32.9M+$4.9M
- BroadridgeBR226,779 shares · 0.2% of their software$32.7M−$30.4M
- Manhattan AssociatesMANH229,898 shares · 0.2% of their software · price +$4.2M$30.6M+$3.2M
- Tyler TechnologiesTYL82,645 shares · 0.2% of their software · price +$1.2M$28.7M+$989K
- ZscalerZS165,631 shares · 0.2% of their software · price +$2.5M$27.2M+$697K
- DynatraceDT741,873 shares · 0.2% of their software · price −$3.4M$25.8M−$11.3M
- Gen DigitalGEN1,269,780 shares · 0.2% of their software · price −$2.3M$25.6M−$5.0M
- DatadogDDOG277,413 shares · 0.2% of their software · price −$1.8M$24.6M+$3.4M
- DropboxDBX1,185,994 shares · 0.2% of their software$24.6M+$5.8M
- Rapid7RPD569,705 shares · 0.2% of their software · price −$13.6M$24.4M+$9.7M
- ePlus inc.PLUS586,993 shares · 0.2% of their software · price −$6.8M$24.4MFlat
- Bentley SystemsBSY776,707 shares · 0.2% of their software · price −$2.1M$23.8M+$4.8M
- Lyft, Inc.LYFT1,764,772 shares · 0.2% of their software$23.2M+$2.5M
- TwilioTWLO332,474 shares · 0.2% of their software · price −$4.9M$23.0M+$4.0M
- PaycomPAYC67,236 shares · 0.1% of their software · price +$3.4M$22.2MFlat
- CommvaultCVLT413,824 shares · 0.1% of their software · price −$4.1M$21.9MFlat
- SnowflakeSNOW127,295 shares · 0.1% of their software · price +$3.9M$21.6M+$2.1M
- Amdocs LimitedDOX270,719 shares · 0.1% of their software · price −$1.0M$21.5M−$525K
- PubMaticPUBM1,219,599 shares · 0.1% of their software · price +$903K$20.3M+$524K
- CoStarCSGP285,480 shares · 0.1% of their software · price +$2.6M$19.9M+$2.2M
- Check PointCHKP169,206 shares · 0.1% of their software · price −$1.7M$19.0M−$780K
- WorkdayWDAY117,112 shares · 0.1% of their software · price +$1.5M$17.8M−$6.2M
- PalantirPLTR1,937,088 shares · 0.1% of their software · price −$1.8M$15.7M−$2.1M
- ZoomInfoZI365,724 shares · 0.1% of their software$15.2M—
- PTCPTC137,643 shares · 0.1% of their software$14.4MFlat
- HubSpotHUBS51,936 shares · 0.1% of their software · price −$1.6M$14.0M−$7.1M
- Q2QTWO429,434 shares · 0.1% of their software · price −$2.7M$13.8MFlat
- BlackLineBL228,902 shares · 0.1% of their software · price −$1.5M$13.7MFlat
- SS&CSSNC264,045 shares · 0.1% of their software · price −$2.7M$12.6MFlat
- ZoomZM155,704 shares · 0.1% of their software · price −$5.4M$11.5M−$4.5M
- WixWIX142,151 shares · 0.1% of their software · price +$1.8M$11.1M+$1.1M
- OktaOKTA183,956 shares · 0.1% of their software · price −$6.2M$10.5M+$7.4M
- ElasticESTC144,751 shares · 0.1% of their software · price +$589K$10.4M+$4.9M
- AkamaiAKAM118,717 shares · 0.1% of their software · price −$1.3M$9.5M−$6.1M
- WEX Inc.WEX74,819 shares · 0.1% of their software · price −$2.1M$9.5M−$10.4M
- i3 Verticals, Inc.IIIV459,121 shares · 0.1% of their software · price −$2.3M$9.2M+$2.8M
- WorkivaWK115,294 shares · 0.1% of their software · price +$1.4M$9.0M+$702K
- F5, Inc.FFIV61,400 shares · 0.1% of their software · price −$510K$8.9MFlat
- EVERTEC, Inc.EVTC280,002 shares · 0.1% of their software · price −$1.5M$8.8MFlat
- Fair IsaacFICO20,713 shares · 0.1% of their software$8.5MFlat
- BlackBerry LimitedBB1,759,929 shares · 0.1% of their software · price −$1.2M$8.3M−$1.7M
- GuidewireGWRE132,078 shares · 0.1% of their software · price −$1.2M$8.1MFlat
- InterDigital, Inc.IDCC187,459 shares · 0.1% of their software · price −$3.8M$7.6MFlat
- PaylocityPCTY28,217 shares · 0.0% of their software · price +$1.9M$6.8MFlat
- Shift4 Payments, Inc.FOUR143,516 shares · 0.0% of their software · price +$1.7M$6.4M+$3.3M
- SentinelOneS247,151 shares · 0.0% of their software · price +$551K$6.3M+$5.4M
- ToastTOST371,376 shares · 0.0% of their software · price +$1.4M$6.2M+$1.1M
- BILLBILL42,458 shares · 0.0% of their software · price +$952K$5.6MFlat
- TrimbleTRMB99,803 shares · 0.0% of their software$5.4M−$1.1M
- Grab Holdings LimitedGRAB2,028,605 shares · 0.0% of their software$5.3MFlat
- Simulations PlusSLP91,838 shares · 0.0% of their software$4.5MFlat
- Cognyte Software Ltd.CGNT1,048,956 shares · 0.0% of their software$4.2MFlat
- Sprout SocialSPT67,589 shares · 0.0% of their software$4.1MFlat
- TenableTENB109,978 shares · 0.0% of their software · price −$1.2M$3.8M+$2.2M
- PegasystemsPEGA114,662 shares · 0.0% of their software · price −$1.8M$3.7M−$1.4M
- Euronet Worldwide, Inc.EEFT44,970 shares · 0.0% of their software · price −$1.1M$3.4MFlat
- UnityU101,772 shares · 0.0% of their software · price −$505K$3.2M−$5.4M
- Health CatalystHCAT332,078 shares · 0.0% of their software · price −$1.6M$3.2MFlat
- Clearwater AnalyticsCWAN171,548 shares · 0.0% of their software$2.9M—
- ProgressPRGS62,605 shares · 0.0% of their software$2.7M−$662K
- GitLabGTLB50,961 shares · 0.0% of their software$2.6M+$2.1M
- AsanaASAN115,470 shares · 0.0% of their software · price +$537K$2.6M+$811K
- NutanixNTNX109,631 shares · 0.0% of their software · price +$680K$2.3MFlat
- Definitive HealthcareDH146,919 shares · 0.0% of their software · price −$1.1M$2.3MFlat
- PagerDutyPD93,774 shares · 0.0% of their software$2.2MFlat
- Commerce.com, Inc.CMRC145,855 shares · 0.0% of their software$2.2MFlat
- TeradataTDC65,749 shares · 0.0% of their software$2.0M−$1.2M
- Alarm.com Holdings, Inc.ALRM29,003 shares · 0.0% of their software$1.9MFlat
- VertexVERX136,954 shares · 0.0% of their software$1.9MFlat
- DoximityDOCS52,869 shares · 0.0% of their software$1.6MFlat
- Five9FIVN21,046 shares · 0.0% of their software$1.6M−$658K
- CertaraCERT115,618 shares · 0.0% of their software · price −$946K$1.5MFlat
- FastlyFSLY166,666 shares · 0.0% of their software$1.5M+$536K
- Sabre CorporationSABR264,862 shares · 0.0% of their software$1.4M−$780K
- RingCentralRNG33,435 shares · 0.0% of their software$1.3MFlat
- QualysQLYS9,283 shares · 0.0% of their software$1.3MFlat
- VaronisVRNS46,102 shares · 0.0% of their software$1.2M−$895K
- ACI WorldwideACIW57,658 shares · 0.0% of their software$1.2MFlat
- Calix, Inc.CALX18,225 shares · 0.0% of their software$1.1M+$539K
- UiPathPATH87,185 shares · 0.0% of their software$1.1M−$982K
- DigitalOceanDOCN30,255 shares · 0.0% of their software$1.1MFlat
- JFrogFROG45,499 shares · 0.0% of their software$1.0MFlat
- SchrödingerSDGR37,048 shares · 0.0% of their software$925KFlat
- NetScout Systems, Inc.NTCT28,201 shares · 0.0% of their software$883KFlat
- Rackspace Technology, Inc.RXT210,228 shares · 0.0% of their software · price −$650K$857KFlat
- Digital TurbineAPPS56,924 shares · 0.0% of their software$820KFlat
- Sangoma Technologies CorporationSANG151,135 shares · 0.0% of their software$793KFlat
- StoneCo Ltd.STNE82,764 shares · 0.0% of their software$788KFlat
- FlywireFLYW31,374 shares · 0.0% of their software$721KFlat
- Strategy IncMSTR3,352 shares · 0.0% of their software$711KFlat
- CourseraCOUR65,128 shares · 0.0% of their software$703KFlat
- BoxBOX28,523 shares · 0.0% of their software$694KFlat
- Upbound Group, Inc.UPBD37,564 shares · 0.0% of their software$658KFlat
- MagniteMGNI97,958 shares · 0.0% of their software$643KFlat
- MorningstarMORN2,953 shares · 0.0% of their software$627K−$975K
- N-ableNABL67,028 shares · 0.0% of their software$619KFlat
- Endava plcDAVA7,323 shares · 0.0% of their software$590KFlat
- nCinoNCNO15,417 shares · 0.0% of their software$525KFlat
- C3.aiAI41,688 shares · 0.0% of their software$521K−$2.0M
- Research Solutions, Inc.RSSS223,946 shares · 0.0% of their software$457KFlat
- Global-EGLBE15,056 shares · 0.0% of their software$403KFlat
- A10 Networks, Inc.ATEN26,324 shares · 0.0% of their software$350KFlat
- SprinklrCXM36,573 shares · 0.0% of their software$337KFlat
- PhreesiaPHR13,074 shares · 0.0% of their software$333K−$518K
- YextYEXT72,697 shares · 0.0% of their software$324KFlat
- Donnelley Financial Solutions, Inc.DFIN7,941 shares · 0.0% of their software$293KFlat
- Daily Journal CorporationDJCO1,019 shares · 0.0% of their software$263KFlat
- PagSeguro Digital Ltd.PAGS19,739 shares · 0.0% of their software$261KFlat
- DHI Group, Inc.DHX48,040 shares · 0.0% of their software$259KFlat
- DoceboDCBO9,086 shares · 0.0% of their software$245KFlat
- AppLovinAPP12,405 shares · 0.0% of their software$242K−$7.9M
- BlackbaudBLKB5,392 shares · 0.0% of their software$238KFlat
- AppFolioAPPF2,202 shares · 0.0% of their software$231KFlat
- ProcorePCOR4,691 shares · 0.0% of their software$231KFlat
- Repay Holdings CorporationRPAY31,403 shares · 0.0% of their software$221KFlat
- 8x8EGHT60,833 shares · 0.0% of their software$210K—
- Blend Labs, Inc.BLND84,412 shares · 0.0% of their software$186KFlat
- Consensus Cloud Solutions, Inc.CCSI3,716 shares · 0.0% of their software$175KFlat
- Immersion CorporationIMMR31,814 shares · 0.0% of their software$174KFlat
- International Money Express, Inc.IMXI7,451 shares · 0.0% of their software$170KFlat
- Materialise NVMTLS15,670 shares · 0.0% of their software$168KFlat
- ReposiTrak, Inc.TRAK31,000 shares · 0.0% of their software$166KFlat
- Radware Ltd.RDWR7,500 shares · 0.0% of their software$163KFlat
- AppianAPPN3,718 shares · 0.0% of their software$152KFlat
- DLocal LimitedDLO7,385 shares · 0.0% of their software$151KFlat
- Payoneer Global Inc.PAYO23,189 shares · 0.0% of their software$140KFlat
- Tucows Inc.TCX3,558 shares · 0.0% of their software$134KFlat
- DomoDOMO5,975 shares · 0.0% of their software$107K—
- Priority Technology Holdings, Inc.PRTH23,018 shares · 0.0% of their software$104KFlat
- Riskified Ltd.RSKD26,243 shares · 0.0% of their software$103KFlat
- Veritone, Inc.VERI16,571 shares · 0.0% of their software$93KFlat
- LiveRamp Holdings, Inc.RAMP5,068 shares · 0.0% of their software$92KFlat
- Ooma, Inc.OOMA7,147 shares · 0.0% of their software$87KFlat
- NetSol Technologies, Inc.NTWK27,200 shares · 0.0% of their software$85KFlat
- PAR Technology CorporationPAR2,478 shares · 0.0% of their software$73KFlat
- Cerence Inc.CRNC4,000 shares · 0.0% of their software$63K−$10.6M
- SamsaraIOT5,120 shares · 0.0% of their software$62KFlat
- Remitly Global, Inc.RELY5,461 shares · 0.0% of their software$60KFlat
- SoundThinking, Inc.SSTI1,909 shares · 0.0% of their software$55KFlat
- Clear Secure, Inc.YOU2,357 shares · 0.0% of their software$54KFlat
- DuolingoDUOL549 shares · 0.0% of their software$52KFlat
- Telos CorporationTLS5,684 shares · 0.0% of their software$51KFlat
- Alight, Inc.ALIT6,393 shares · 0.0% of their software$47KFlat
- Mitek Systems, Inc.MITK4,954 shares · 0.0% of their software$46KFlat
- BrazeBRZE1,160 shares · 0.0% of their software$40KFlat
- CCC Intelligent Solutions Holdings Inc.CCC4,119 shares · 0.0% of their software$37KFlat
- DoubleVerifyDV1,298 shares · 0.0% of their software$36KFlat
- Expensify, Inc.EXFY2,178 shares · 0.0% of their software$33KFlat
- FreshworksFRSH2,354 shares · 0.0% of their software$31KFlat
- PaymentusPAY3,109 shares · 0.0% of their software$30KFlat
- Full Truck Alliance Co. Ltd.YMM4,537 shares · 0.0% of their software$30KNew · Flat
- Sportradar Group AGSRAD2,765 shares · 0.0% of their software$24KFlat
- AlkamiALKT1,435 shares · 0.0% of their software$22KFlat
- SmartRent, Inc.SMRT8,862 shares · 0.0% of their software$20KFlat
- AmplitudeAMPL1,210 shares · 0.0% of their software$19KFlat
- CS Disco, Inc.LAW1,723 shares · 0.0% of their software$18KFlat
- Agilysys, Inc.AGYS288 shares · 0.0% of their software$16KFlat
- Bandwidth Inc.BAND1,388 shares · 0.0% of their software$16KFlat
- Agora, Inc.API4,000 shares · 0.0% of their software$15KFlat
- Intellicheck, Inc.IDN5,867 shares · 0.0% of their software$15KFlat
- Rimini Street, Inc.RMNI3,092 shares · 0.0% of their software$15KFlat
- Nerdy Inc.NRDY6,435 shares · 0.0% of their software$13KFlat
- AvePointAVPT2,706 shares · 0.0% of their software$11KFlat
- Asure Software, Inc.ASUR1,500 shares · 0.0% of their software$9KFlat
- PDF Solutions, Inc.PDFS362 shares · 0.0% of their software$9KFlat
- Zeta GlobalZETA1,330 shares · 0.0% of their software$9KFlat
- monday.comMNDY72 shares · 0.0% of their software$8KFlat
- Paysign, Inc.PAYS3,068 shares · 0.0% of their software$7KFlat
- Thryv Holdings, Inc.THRY309 shares · 0.0% of their software$7KFlat
- BackblazeBLZE1,050 shares · 0.0% of their software$5KFlat
- Intapp, Inc.INTA273 shares · 0.0% of their software$5KFlat
- Allot Ltd.ALLT1,000 shares · 0.0% of their software$4KFlat
- Viant Technology Inc.DSP797 shares · 0.0% of their software$4KFlat
- OneSpan Inc.OSPN482 shares · 0.0% of their software$4KFlat
- EverCommerceEVCM294 shares · 0.0% of their software$3KFlat
- Adeia Inc.ADEA119 shares · 0.0% of their software · Implied price is far from the quarter-end close$2KNew
- eGain CorporationEGAN256 shares · 0.0% of their software$2KFlat
- Kingsoft Cloud Holdings LimitedKC786 shares · 0.0% of their software$2KFlat
- Kaltura, Inc.KLTR925 shares · 0.0% of their software$2KNew · Flat
- NextNav Inc.NN815 shares · 0.0% of their software$2KFlat
- Ribbon Communications Inc.RBBN880 shares · 0.0% of their software$2KFlat
- Red Violet, Inc.RDVT117 shares · 0.0% of their software$2KFlat
- SemrushSEMR147 shares · 0.0% of their software$2K—
- SoundHound AI, Inc.SOUN648 shares · 0.0% of their software$2KNew · Flat
- PowerFleet, Inc.AIOT218 shares · 0.0% of their software$1KNew · Flat
- Cellebrite DI Ltd.CLBT350 shares · 0.0% of their software$1KFlat
- Rekor Systems, Inc.REKR756 shares · 0.0% of their software$1KFlat
- Yalla Group LimitedYALA410 shares · 0.0% of their software$1KFlat