Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,521
+$6,206 QoQ
Shares Held
2,212
+46.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Dec 31, 2021CallValue
$399,601
CallShares
8,517
PutValue
$0
PutShares
0
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. PSFE ranks #102 (0.0% 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.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
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 PSFE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,521 | 2,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,315 | 1,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,947 | 2,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,293 | 2,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,201 | 6,276 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $141,334 | 9,008 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $134,969 | 7,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $181,524 | 8,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,605 | 7,161 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $152,909 | 9,684 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $294,896 | 23,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $223,048 | 18,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,174 | 8,739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,075 | 7,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,412 | 9,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,156 | 74,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $323,149 | 165,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $595,002 | 175,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,601 | 102,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $755,399 | 193,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,722,048 | 222,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,715,633 | 479,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,329,543 | 770,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,569,188 | 129,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $217,294 | 16,096 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||