Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,619,818
+$346,181 QoQ
Shares Held
270,873
+116.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Sep 30, 2021CallValue
$3,035,024
CallShares
49,600
PutValue
$703,685
PutShares
11,500
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 - Application
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,073,149,237 across 165 Software - Application names. GTM ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
21,658,696 | $2,569,154,513 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,103,009 | $942,499,431 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,084,758 | $636,161,445 | |
| 4 | CRM |
Salesforce, Inc.
|
2,919,338 | $544,952,818 | |
| 5 | ADBE |
Adobe Inc.
|
2,130,932 | $517,986,945 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,481,417 | $504,174,300 | |
| 7 | SNOW |
Snowflake Inc.
|
3,227,636 | $486,792,053 | |
| 8 | INTU |
Intuit Inc.
|
793,203 | $342,965,107 |
All Filings in GTM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,619,818 | 270,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,273,637 | 125,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,396,878 | 861,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,987,362 | 295,194 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,901,310 | 290,131 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $77,447 | 7,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,146 | 8,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,504,087 | 117,783 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,600,866 | 99,867 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,804,977 | 422,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,115,016 | 372,867 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,859,850 | 112,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,562,647 | 103,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,554,031 | 118,035 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,236,267 | 365,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,243,832 | 308,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,756,402 | 46,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,559,587 | 39,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,039,917 | 49,680 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,035,024 | 49,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $703,685 | 11,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,630,154 | 31,247 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,287,198 | 46,773 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,950,662 | 40,445 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $531,786 | 12,370 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $558,930 | 10,953 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||