Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,238,900
+$34,166,060 QoQ
Shares Held
1,555,775
+11.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,859,600
PutShares
77,100
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. XYZ ranks #14 (0.6% 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 XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,859,600 | 77,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $118,238,900 | 1,555,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $439,314 | 7,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $84,072,840 | 1,397,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,556,300 | 70,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $92,785,270 | 1,425,492 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $813,625 | 12,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $50,238,268 | 695,147 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,058,900 | 70,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $153,323,373 | 2,257,079 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $4,755,100 | 70,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $7,318,251 | 134,700 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $31,548,123 | 580,676 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,298,347 | 215,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $90,902,750 | 1,069,570 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,344,900 | 510,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $45,902,616 | 683,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,705,102 | 25,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,747,513 | 160,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $43,486,312 | 674,311 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $644,900 | 10,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $3,224,500 | 50,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $71,328,002 | 843,320 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $21,145,000 | 250,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $845,800 | 10,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $7,735,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $43,532,580 | 562,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $52,194,075 | 674,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,865,453 | 2,120,774 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,081,600 | 160,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $13,601,098 | 307,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,994,200 | 60,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $79,080,294 | 1,187,927 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,343,792 | 305,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $48,885,665 | 712,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $28,839,865 | 420,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,718,905 | 869,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,496,182 | 1,042,269 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,398,800 | 70,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $14,139,000 | 225,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,099,800 | 20,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $56,626,498 | 1,029,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,917,094 | 193,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $63,908,563 | 1,039,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,836,440 | 374,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $10,712,400 | 79,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $451,969,577 | 3,333,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,276,701 | 305,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,934,227 | 67,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $345,930,675 | 2,141,853 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||