Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,719,565,911
-$4,395,550,917 QoQ
Shares Held
37,062,879
-1.1% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
3.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.05717297352966.ToString("F0")%
Shared 3.985507979560897.ToString("F0")%
None 0.9573190469094427.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$95,133,690
CallShares
257,000
PutValue
$183,715,371
PutShares
496,300
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 $19,205,107,379 across 132 Software - Infrastructure names. MSFT ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 | TWLO |
Twilio Inc
|
3,261,235 | $410,328,583 | |
| 6 | NET |
Cloudflare, Inc.
|
1,607,668 | $331,726,210 | |
| 7 | SNPS |
Synopsys Inc
|
631,380 | $250,329,538 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,974,224 | $161,333,582 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,133,690 | 257,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $183,715,371 | 496,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,719,565,911 | 37,062,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,215,400 | 170,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,115,116,828 | 37,457,336 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $642,779,342 | 1,329,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $424,615,410 | 819,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $70,078,635 | 135,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,631,025,978 | 37,901,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,349,314 | 135,400 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $513,028,674 | 1,031,400 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $18,929,482,205 | 38,056,095 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $216,975,420 | 578,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $3,303,432 | 8,800 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $14,363,873,400 | 38,263,868 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $16,590,286,782 | 39,360,111 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $142,677,750 | 338,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $244,554,300 | 580,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $246,217,660 | 572,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $249,229,760 | 579,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,650,276,917 | 36,370,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,980,925 | 391,500 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $16,134,947,732 | 36,100,118 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $141,638,455 | 316,900 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $340,067,976 | 808,300 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $14,716,320,274 | 34,978,894 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $169,297,728 | 402,400 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $364,984,424 | 970,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,931,568,643 | 37,048,103 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $350,544,488 | 932,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $277,196,925 | 877,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,306,819,622 | 35,809,405 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $217,172,850 | 687,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $424,312,840 | 1,246,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $314,590,852 | 923,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,080,138,528 | 35,473,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,870,750 | 502,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,475,640 | 150,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,243,939,883 | 35,532,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,379,598 | 868,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,052,253,624 | 37,746,033 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,824,114 | 132,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,380,762,094 | 35,984,380 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $79,931,280 | 343,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $274,030,140 | 1,176,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,284,948,713 | 36,152,119 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $100,163,700 | 390,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $245,349,699 | 955,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $259,196,217 | 840,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,828,338,944 | 35,121,595 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||