Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,882,847
-$1,119,714 QoQ
Shares Held
625,712
-27.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Sep 30, 2023CallValue
$1,820,620
CallShares
58,000
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. U ranks #35 (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 U
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,882,847 | 625,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,002,561 | 866,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,224,927 | 842,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,595,578 | 2,337,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,211,029 | 628,555 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $15,386,785 | 785,441 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,005,950 | 801,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,027,646 | 443,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,149,237 | 70,679 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,600,823 | 59,956 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,149,432 | 101,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,820,620 | 58,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,717,757 | 373,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,823,640 | 42,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $486,304 | 11,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,650,147 | 268,313 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,031,997 | 124,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,322,554 | 116,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,242,451 | 101,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,111,510 | 247,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,102,200 | 494,932 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,662,870 | 47,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $44,042,347 | 308,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,712,179 | 235,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,473,053 | 77,147 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,273,404 | 42,602 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $5,517,050 | 55,000 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $2,456,747 | 16,008 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $382,371 | 4,381 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||