Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,707,068
-$199,062,025 QoQ
Shares Held
6,207,486
-17.6% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#35
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$5,700,795
CallShares
38,900
PutValue
$8,924,895
PutShares
60,900
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. ORCL ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
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.
|
1,266,894 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
This page
|
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 ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,700,795 | 38,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $909,707,068 | 6,207,486 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,924,895 | 60,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $22,066,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,108,769,093 | 7,537,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $487,275 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,989,696 | 25,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,621,996,768 | 8,321,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,143,358,722 | 7,621,102 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $131,339,080 | 467,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $133,954,601 | 612,700 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $1,653,860,078 | 7,564,653 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $447,392 | 3,200 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $738,910,383 | 5,285,104 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $960,613,440 | 5,764,603 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,248,200 | 67,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $875,780,168 | 5,139,555 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $76,680,000 | 450,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $711,561,723 | 5,039,389 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $516,449,152 | 4,111,529 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,907,250 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,721,750 | 225,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $456,835,564 | 4,333,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,944,000 | 75,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $409,054,137 | 3,861,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,424,000 | 325,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,931,750 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $471,916,866 | 3,962,691 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,795,250 | 225,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $368,896,948 | 3,970,049 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,938,000 | 150,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,174,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $18,824,722 | 230,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $299,990,290 | 3,670,055 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,977,970 | 671,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $190,728,565 | 3,123,114 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,087,471 | 345,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,987,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $221,014,246 | 3,163,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,273,000 | 100,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $246,663,792 | 2,981,552 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,528,421 | 187,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $26,965,332 | 309,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $413,509,609 | 4,741,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $420,691,078 | 4,828,315 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $26,940,596 | 309,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,784,000 | 100,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $332,726,530 | 4,274,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,834,248 | 154,400 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $10,076,412 | 143,600 | Put | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||