Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,551
-$1,385,225 QoQ
Shares Held
12,052
-93.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$546,450
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. AI ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in AI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,551 | 12,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,494,776 | 177,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $461,336 | 34,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $595,644 | 34,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $814,198 | 33,138 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $706,647 | 33,570 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,472,534 | 42,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,771,913 | 73,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,096,443 | 72,391 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,167,682 | 80,077 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,824,745 | 98,389 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,479,802 | 97,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $546,450 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,951,376 | 81,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,245,578 | 96,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $603,319 | 53,916 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $521,099 | 41,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,767,849 | 151,580 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,236,850 | 122,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,182,379 | 140,193 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,780,750 | 122,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,828,125 | 122,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,215,092 | 70,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,676,650 | 122,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,992,478 | 42,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,501,680 | 56,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,329,386 | 21,260 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,657,525 | 42,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $746,626 | 11,328 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,112,913 | 8,021 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||