Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,166,695
-$3,171,612 QoQ
Shares Held
151,102
+5.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTC 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. PTC ranks #38 (0.2% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,166,695 | 151,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,338,307 | 142,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,273,583 | 162,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,608,146 | 362,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,579,388 | 148,424 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,094,249 | 90,960 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $29,069,477 | 158,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,932,809 | 82,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,494,915 | 112,814 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $52,280,827 | 276,706 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $51,139,930 | 292,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,051,059 | 70,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,347,400 | 65,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,195,828 | 110,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,610,253 | 113,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,397,456 | 137,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,157,892 | 133,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,934,260 | 120,073 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,833,518 | 254,507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,101,340 | 293,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,221,198 | 298,890 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,740,021 | 266,909 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $40,103,675 | 335,287 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,433,252 | 295,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,782,646 | 318,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,931,417 | 358,298 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||