Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,195,768,629
-$523,797,282 QoQ
Shares Held
35,375,499
-4.6% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#28
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$135,070,542
CallShares
362,100
PutValue
$292,186,566
PutShares
783,300
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 Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. MSFT ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,186,566 | 783,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,195,768,629 | 35,375,499 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $135,070,542 | 362,100 | Call | Sole | 2026-08-14 | |
| 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 | $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 | |
| 2025-03-31 | $216,975,420 | 578,000 | Call | Sole | 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 | |
| No filing history on record for this holder in this stock. | ||||||