Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,742
+$6,894 QoQ
Shares Held
1,715
+44.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. MTLS ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 MTLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,742 | 1,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,848 | 1,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,708 | 1,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,721 | 4,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,390 | 4,140 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $20,368 | 4,140 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $29,144 | 4,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,686 | 4,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,480 | 13,070 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $93,825 | 17,770 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $129,888 | 19,770 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,772 | 21,270 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $174,268 | 20,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,557 | 20,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,496 | 15,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $167,825 | 15,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,974 | 16,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $297,621 | 15,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,851 | 4,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,581 | 3,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,782 | 3,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $935,130 | 26,012 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $48,789 | 900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $334,404 | 9,060 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,304 | 900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,713 | 900 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||