Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,511,129
+$8,608,705 QoQ
Shares Held
751,868
+169.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2024CallValue
$1,240,000
CallShares
500,000
PutValue
$0
PutShares
0
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. BB ranks #37 (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 BB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,511,129 | 751,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $902,424 | 278,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,182,293 | 311,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,670,795 | 4,235,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,904,951 | 1,944,313 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $775,713 | 205,760 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,184,667 | 1,900,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,457,078 | 3,227,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,240,000 | 500,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $4,620,777 | 1,863,218 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,930,511 | 3,235,693 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,656,000 | 600,000 | Call | Defined | 2024-11-05 | |
| 2023-12-31 | $519,318 | 146,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,586,831 | 2,143,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $690,957 | 146,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,826,000 | 600,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,988,547 | 5,517,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,549,555 | 5,885,996 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $811,251 | 146,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,704,552 | 1,031,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,285,491 | 3,352,082 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $387,600 | 85,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,290,350 | 2,543,053 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,260 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,259,842 | 1,306,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,271,672 | 1,759,931 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,700 | 1,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,916,190 | 407,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,736,503 | 507,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,143,950 | 2,067,524 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $797,720 | 148,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,104,080 | 148,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,624,454 | 619,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,718,687 | 2,643,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,838,093 | 3,298,192 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,796,065 | 619,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $372,130 | 39,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $31,723,085 | 3,260,338 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,155,924 | 118,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,031,627 | 619,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $14,650,776 | 1,198,918 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $611,000 | 50,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,157,035 | 374,500 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $10,605,037 | 1,258,012 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $3,418,365 | 405,500 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $12,305,549 | 1,856,041 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,697,280 | 256,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $8,372,010 | 1,823,968 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $425,493 | 92,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $261,126 | 53,400 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||