Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,476,400
-$3,226,415 QoQ
Shares Held
120,490
-23.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Dec 31, 2021CallValue
$3,385,774
CallShares
41,300
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 - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. SSNC ranks #52 (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 SSNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,476,400 | 120,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,702,815 | 158,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,324,878 | 255,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,897,118 | 303,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,972,696 | 398,221 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $27,580,434 | 330,186 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $51,599,735 | 680,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,498,471 | 249,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,695,898 | 298,323 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $17,198,567 | 267,183 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,184,859 | 264,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,097,950 | 268,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,338,824 | 203,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,240,577 | 199,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,946,289 | 210,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,608,146 | 264,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,509,042 | 267,075 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,304,601 | 323,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,385,774 | 41,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $21,329,388 | 260,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,436,539 | 251,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,550,690 | 257,434 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,241,248 | 203,825 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $14,155,183 | 194,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,674,762 | 209,431 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,214,813 | 216,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,757,587 | 245,495 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||