Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,200,177
-$5,761,808 QoQ
Shares Held
588,334
+4.1% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51.128270676180534.ToString("F0")%
Shared 48.12113527350111.ToString("F0")%
None 0.7505940503183566.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Sep 30, 2025CallValue
$9,556,800
CallShares
60,000
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 Information Technology Services
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $2,261,484,269 across 53 Information Technology Services names. CDW ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,929,554 | $952,484,586 | |
| 2 | GIB |
Cgi Inc
|
5,342,419 | $390,530,826 | |
| 3 | ACN |
Accenture plc
|
1,833,027 | $363,470,917 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
525,913 | $71,208,618 | |
| 5 | CDW |
CDW Corp
This page
|
588,334 | $71,200,177 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
1,297,722 | $60,876,134 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
938,180 | $57,557,337 | |
| 8 | IT |
Gartner Inc
|
277,918 | $44,005,531 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,200,177 | 588,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,961,985 | 565,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,942,735 | 734,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,556,800 | 60,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $122,477,018 | 685,800 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $94,149,382 | 587,479 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $81,854,142 | 470,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,651,210 | 391,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,823,192 | 410,218 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $102,826,368 | 402,011 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $89,197,408 | 392,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,261,199 | 561,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,773,262 | 363,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,761,045 | 363,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,647,576 | 384,408 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,935,327 | 364,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,218,798 | 382,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,117,762 | 548,481 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,074,920 | 542,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,135,440 | 566,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,142,293 | 561,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,644,921 | 534,811 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $71,633,923 | 543,546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,951,823 | 501,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,126,940 | 500,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,621,028 | 456,964 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||