Position in GEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,867,586
-$9,199,631 QoQ
Shares Held
842,676
-8.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$109,760
PutShares
4,900
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 Mar 31, 2026ROYAL BANK OF CANADA holds $19,611,543,278 across 132 Software - Infrastructure names. GEN ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,062,879 | $13,719,565,911 | |
| 2 | PANW |
Palo Alto Networks Inc
|
7,556,488 | $1,211,456,147 | |
| 3 | ORCL |
Oracle Corp
|
7,537,007 | $1,108,769,093 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,095,274 | $745,336,674 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,388,089 | $541,923,821 | |
| 6 | TWLO |
Twilio Inc
|
3,261,235 | $410,328,583 | |
| 7 | NET |
Cloudflare, Inc.
|
1,607,668 | $331,726,210 | |
| 8 | SNPS |
Synopsys Inc
|
631,380 | $250,329,538 |
All Filings in GEN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,867,586 | 842,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,067,217 | 921,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,797,657 | 626,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,545,740 | 596,794 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $21,272,550 | 801,528 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $36,261,849 | 1,324,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,392,093 | 1,071,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,443,204 | 778,351 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $109,760 | 4,900 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $15,203,390 | 678,723 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $31,752,816 | 1,391,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,367,041 | 416,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,429,333 | 508,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,669,985 | 388,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,465,938 | 815,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,573,366 | 1,269,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,902,269 | 1,498,282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,905,633 | 2,522,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,426,144 | 2,133,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,249,722 | 2,262,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,535,449 | 2,223,933 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,431,055 | 1,619,523 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,726,818 | 83,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $33,778,300 | 1,625,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,109,906 | 1,492,798 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $208,400 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $28,773,285 | 1,450,998 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,330,965 | 1,460,768 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||