Position in PUBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,125,083
+$2,069,587 QoQ
Shares Held
619,290
-16.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 152 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 5%
Shared 19%
None 77%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,963,581 across 163 Software - Application names. PUBM ranks #49 (0.1% 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 PUBM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,125,083 | 619,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,055,496 | 740,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,656,474 | 863,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,058,979 | 1,094,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,071,113 | 970,347 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,259,056 | 903,617 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $15,709,732 | 1,069,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,069,217 | 1,080,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,103,187 | 1,088,291 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $26,421,894 | 1,113,908 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $17,364,519 | 1,064,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,858,267 | 1,062,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,893,098 | 1,088,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,524,805 | 1,123,358 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,249,891 | 1,190,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,281,927 | 1,219,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,855,691 | 1,186,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,860,306 | 1,181,482 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,248,415 | 1,093,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,244,431 | 844,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,629,309 | 835,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,410,290 | 494,937 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,900,978 | 139,520 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||