Position in CNXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,086,774
-$107,297 QoQ
Shares Held
48,506
+11.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 272 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Derivatives in CNXC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,886
PutShares
1,200
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 Jun 30, 2026ROYAL BANK OF CANADA holds $1,923,644,375 across 54 Information Technology Services names. CNXC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,096,592 | $1,152,002,629 | |
| 2 | GIB |
Cgi Inc
|
3,952,911 | $255,239,459 | |
| 3 | ACN |
Accenture plc
|
1,054,397 | $131,209,155 | |
| 4 | CDW |
CDW Corp
|
454,707 | $63,949,989 | |
| 5 | IT |
Gartner Inc
|
294,526 | $38,176,456 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
225,874 | $31,111,881 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
669,284 | $25,921,365 | |
| 8 | PSN |
Parsons Corp
|
460,800 | $24,141,309 |
All Filings in CNXC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,886 | 1,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,086,774 | 48,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,832 | 1,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,194,071 | 43,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,703,114 | 40,960 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $49,896 | 1,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,902,148 | 192,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,706,889 | 202,571 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,642,953 | 47,501 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $64,905 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,941,437 | 44,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,787,137 | 34,871 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $76,875 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,986,991 | 31,400 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,428,892 | 21,578 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,007,534 | 10,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,827 | 260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,680 | 1,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $160,322 | 1,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,928 | 1,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $122,456 | 1,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,468 | 608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $395,411 | 2,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $706,975 | 3,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,067,841 | 6,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $564,727 | 3,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $606,512 | 4,051 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,197,454 | 22,264 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||