Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,886
+$31,173 QoQ
Shares Held
4,016
+4738.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,963,581 across 163 Software - Application names. ASUR ranks #113 (0.0% 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 ASUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,886 | 4,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $713 | 83 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,312 | 564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $241,333 | 29,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $574,316 | 58,844 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $21,057 | 2,205 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $28,841 | 3,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,266 | 3,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,715 | 2,228 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $3,983 | 512 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $60,423 | 6,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,692 | 3,033 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,330 | 11,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,750 | 1,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,010 | 1,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,580 | 1,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,250 | 2,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,875 | 2,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,575 | 2,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,417 | 2,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,987 | 6,312 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,763 | 4,812 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $35,372 | 4,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,712 | 3,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,446 | 3,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,235 | 4,402 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||