Golden Door Asset
Census

Generalist · Toronto, Canada

Royal Bank of Canada

Q1 2023 · compared with Q4 2022

Filed as Royal Bank Of Canada

Software
$19.1B
Weight of 13F
5.8%
Names
224
Net bought
−$669M

Filed 15 May 2023 · SEC filing.

Call exposure on these names is $142M across 9 lines. Calls are not in the stock total.

6,391 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.

What moved the book

The five software lines with the largest share change this quarter.

Software held