Position in NOTE
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$19
-$94,732 QoQ
Shares Held
13
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,923,644,375 across 54 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,096,592 | $1,152,002,629 | |
| 2 | GIB |
Cgi Inc
|
3,952,911 | $255,239,459 | |
| 3 | ACN |
Accenture plc
|
1,054,397 | $131,209,155 | |
| 4 | CDW |
CDW Corp
|
454,707 | $63,949,989 | |
| 5 | IT |
Gartner Inc
|
294,526 | $38,176,456 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
225,874 | $31,111,881 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
669,284 | $25,921,365 | |
| 8 | PSN |
Parsons Corp
|
460,800 | $24,141,309 |
All Filings in NOTE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19 | 13 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,751 | 20,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,460 | 228,472 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $487 | 604 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,782 | 1,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,173 | 6,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,306 | 5,690 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,814 | 1,365 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $21,364 | 18,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,623 | 9,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,708 | 5,964 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,031 | 162 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||