ROYAL BANK OF CANADA

Bank

Position in MSTR — Strategy Inc

CIK 1000275 TORONTO, A6

Back to MSTR Full portfolio

Position in MSTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$33,991,774

-$8,334,919 QoQ

Shares Held

393,903

+16.1% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#57

of 863 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$169,089,960

PutShares

1,112,800

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 Jun 30, 2026

ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. MSTR ranks #22 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	23,534,300	$2,687,146,367
2	UBER	Uber Technologies, Inc	13,100,999	$945,368,083
3	SNOW	Snowflake Inc.	3,226,804	$821,221,615
4	NOW	ServiceNow, Inc.	5,649,567	$560,889,007
5	ADP	Automatic Data Processing Inc	2,383,011	$533,675,306
6	ADBE	Adobe Inc.	2,050,355	$420,363,775
7	CRM	Salesforce, Inc.	2,554,078	$400,121,853
8	ADSK	Autodesk, Inc.	1,767,422	$343,622,180

All Filings in MSTR

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 STRK	$523,555	8,901	+3148.5%	Principal	Defined	2026-08-14
2026-06-30	$33,468,219	385,002	+13.6%	Shares	Defined	2026-08-14
2026-03-31 STRK	$19,371	274	+483.0%	Principal	Defined	2026-05-15
2026-03-31	$42,307,322	339,001	-70.7%	Shares	Defined	2026-05-15
2025-12-31 STRK	$3,701	47	0.0%	Principal	Defined	2026-02-17
2025-12-31	$169,089,960	1,112,800	-9.6%	Put	Defined	2026-02-17
2025-12-31	$175,649,940	1,155,972	-26.2%	Shares	Defined	2026-02-17
2025-09-30 STRK	$4,309	47	-97.4%	Principal	Defined	2025-11-14
2025-09-30	$504,413,628	1,565,481	+729.8%	Shares	Defined	2025-11-14
2025-09-30	$396,833,836	1,231,600	—	Put	Defined	2025-11-14
2025-09-30	$32,221	100	—	Call	Defined	2025-11-14
2025-06-30 STRK	$217,091	1,794	+52.4%	Principal	Defined	2025-11-21
2025-06-30	$76,260,814	188,657	+15.8%	Shares	Defined	2025-11-21
2025-03-31 STRK	$98,879	1,177	—	Principal	Defined	2025-11-21
2025-03-31	$46,961,774	162,909	+41.1%	Shares	Defined	2025-11-21
2024-12-31	$33,439,233	115,459	+12.1%	Shares	Defined	2025-02-14
2024-09-30	$17,371,361	103,033	+1065.1%	Shares	Defined	2024-11-14
2024-06-30	$12,181,053	8,843	+22.1%	Shares	Defined	2024-11-06
2024-03-31	$12,349,534	7,245	+4.2%	Shares	Defined	2024-11-05
2023-12-31	$4,393,546	6,956	+91.2%	Shares	Defined	2024-02-14
2023-09-30	$1,194,280	3,638	+23.3%	Shares	Defined	2023-11-14
2023-06-30	$1,010,480	2,951	+23.6%	Shares	Defined	2023-08-14
2023-03-31	$697,765	2,387	-34.2%	Shares	Defined	2023-05-15
2022-12-31	$513,613	3,628	+8.2%	Shares	Defined	2023-02-14
2022-09-30	$711,494	3,352	+1.9%	Shares	Defined	2022-11-14
2022-06-30	$540,216	3,288	-18.4%	Shares	Defined	2022-08-15
2022-03-31	$1,959,381	4,029	-33.4%	Shares	Defined	2022-05-16
2021-12-31	$3,292,528	6,047	+53.1%	Shares	Defined	2022-02-14
2021-09-30	$2,284,100	3,949	-8.1%	Shares	Defined	2021-11-15
2021-06-30	$2,854,691	4,296	-0.4%	Shares	Defined	2021-08-16
2021-03-31	$2,927,663	4,313	-21.0%	Shares	Defined	2021-07-20
2020-12-31	$2,121,482	5,460	+86.7%	Shares	Defined	2021-02-16
2020-09-30	$440,388	2,925	-4.3%	Shares	Defined	2020-11-16
2020-06-30	$361,730	3,058	-2.9%	Shares	Defined	2020-08-14
2020-03-31	$372,015	3,150	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.