Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,404,225
+$9,124,044 QoQ
Shares Held
108,539
+106.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. APPF ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,404,225 | 108,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,280,181 | 52,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,209,608 | 43,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,175,284 | 84,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,362,717 | 97,111 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,994,892 | 45,452 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,149,608 | 37,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,521,526 | 74,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,461,047 | 26,418 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,506,149 | 38,527 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,147,879 | 41,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,001,484 | 38,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,971,878 | 34,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,218,624 | 33,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,202,124 | 20,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $230,592 | 2,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $266,843 | 2,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $205,134 | 1,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $506,391 | 4,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,297 | 1,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,274 | 1,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $214,093 | 1,514 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $57,792 | 321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,862 | 267 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,852 | 374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,164 | 353 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||