ROYAL BANK OF CANADA

Bank

Position in OTEX — Open Text Corp

CIK 1000275 TORONTO, A6

Back to OTEX Full portfolio

Position in OTEX

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

Position Value

$179,116,880

-$39,802,423 QoQ

Shares Held

8,086,541

-17.8% QoQ

Ownership

3.34%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OTEX Over Time

Shares Held

Position Value (USD)

Derivatives in OTEX

reported options exposure · as of Jun 30, 2026

CallValue

$11,075

CallShares

500

PutValue

PutShares

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. OTEX ranks #11 (2.0% 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 OTEX

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,075	500	-98.8%	Call	Defined	2026-08-14
2026-06-30	$179,116,880	8,086,541	-17.8%	Shares	Defined	2026-08-14
2026-03-31	$218,919,303	9,843,494	+10.9%	Shares	Defined	2026-05-15
2025-12-31	$289,248,788	8,878,109	-14.0%	Shares	Defined	2026-02-17
2025-09-30	$385,930,740	10,324,525	+51.9%	Shares	Defined	2025-11-14
2025-06-30	$198,512,662	6,798,379	-3.6%	Shares	Defined	2025-11-21
2025-03-31	$178,095,347	7,050,489	-0.9%	Shares	Defined	2025-11-21
2024-12-31	$201,479,662	7,114,395	-33.4%	Shares	Defined	2025-02-14
2024-09-30	$355,578,227	10,684,442	-21.4%	Shares	Defined	2024-11-14
2024-09-30	$232,960	7,000	0.0%	Put	Defined	2024-11-14
2024-06-30	$408,247,680	13,590,136	-1.0%	Shares	Defined	2024-11-06
2024-06-30	$210,280	7,000	-58.6%	Put	Defined	2024-11-06
2024-06-30	$1,201,600	40,000	+300.0%	Call	Defined	2024-11-06
2024-03-31	$388,300	10,000	-93.3%	Call	Defined	2024-11-05
2024-03-31	$532,951,684	13,725,256	+39.7%	Shares	Defined	2024-11-05
2023-12-31	$412,780,105	9,823,420	-5.1%	Shares	Defined	2024-02-14
2023-09-30	$363,392,578	10,353,065	-8.4%	Shares	Defined	2023-11-14
2023-06-30	$469,516,617	11,300,039	-10.0%	Shares	Defined	2023-08-14
2023-03-31	$483,933,372	12,553,395	+5.2%	Shares	Defined	2023-05-15
2022-12-31	$4,446,000	150,000	+200.0%	Call	Defined	2023-02-14
2022-12-31	$353,800,612	11,936,593	-1.0%	Shares	Defined	2023-02-14
2022-09-30	$318,856,904	12,059,641	-6.2%	Shares	Defined	2022-11-14
2022-06-30	$486,522,536	12,857,361	+4.2%	Shares	Defined	2022-08-15
2022-06-30	$1,892,000	50,000	—	Call	Defined	2022-08-15
2022-03-31	$523,101,008	12,337,288	-4.0%	Shares	Defined	2022-05-16
2021-12-31	$610,106,934	12,849,767	+23.9%	Shares	Defined	2022-02-14
2021-09-30	$505,286,600	10,366,980	+2.1%	Shares	Defined	2021-11-15
2021-06-30	$515,811,005	10,153,760	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$468,373,310	9,817,089	+1.6%	Shares	Defined	2021-07-20
2020-12-31	$439,119,500	9,659,470	+11.5%	Shares	Defined	2021-02-16
2020-09-30	$365,860,022	8,661,459	+1.0%	Shares	Defined	2020-11-16
2020-06-30	$364,310,260	8,576,042	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$299,639,611	8,580,745	—	Shares	Defined	2020-06-16
2020-03-31	$590,148	16,900	—	Put	Sole	2020-06-16
No filing history on record for this holder in this stock.