Golden Door Asset
Census

Generalist · Toronto, Canada

Royal Bank of Canada

Q3 2023 · compared with Q2 2023

Filed as Royal Bank Of Canada

Software
$23.2B
Weight of 13F
6.8%
Names
232
Net bought
+$915M

Filed 14 November 2023 · SEC filing.

Call exposure on these names is $388M across 24 lines. Calls are not in the stock total.

6,310 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