Position in EEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,534,846
+$2,534,486 QoQ
Shares Held
471,852
-2.1% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Derivatives in EEFT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,390,500
PutShares
50,000
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 $21,248,376,426 across 132 Software - Infrastructure names. EEFT ranks #22 (0.2% 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 EEFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,534,846 | 471,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,000,360 | 482,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,420,026 | 728,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,390,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,142,611 | 605,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,563,753 | 153,519 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,494,653 | 51,424 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,548,113 | 53,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,383,323 | 54,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,464,902 | 52,801 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,391,835 | 76,338 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,404,079 | 82,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,232,409 | 65,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,986,806 | 51,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,976,080 | 44,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,938,097 | 41,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,406,925 | 44,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,655,906 | 46,286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,373,125 | 56,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,512,563 | 46,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,240,260 | 96,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,703,542 | 93,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,204,052 | 95,474 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $13,892,897 | 95,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,198,455 | 100,971 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,254,311 | 44,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,883,199 | 45,301 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||