Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,103,829
+$6,260,218 QoQ
Shares Held
21,750
+105.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 346 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE 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. DAVE ranks #50 (0.1% 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 DAVE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,103,829 | 21,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,843,611 | 10,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $829,178 | 3,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $386,537 | 1,939 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $619,755 | 2,309 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $396,353 | 4,795 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $42,155 | 485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,231 | 1,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,451 | 840 | Shares | Defined | 2024-11-06 | |
| 2023-12-31 | $1,358 | 162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,760 | 284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,273 | 3,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,956 | 983 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6 | 18 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||