Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,937,823
+$36,678,200 QoQ
Shares Held
366,497
+97.1% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$118,428
PutShares
1,200
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,518,264,959 across 14 Financial Data & Stock Exchanges names. CBOE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,284,663 | $725,352,125 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
4,753,793 | $585,239,448 | |
| 3 | SPGI |
S&P Global Inc.
|
1,063,490 | $409,760,553 | |
| 4 | MCO |
Moodys Corp /De/
|
818,967 | $370,926,528 | |
| 5 | MSCI |
MSCI Inc.
|
319,261 | $178,798,925 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
366,497 | $88,937,823 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
918,957 | $72,432,186 | |
| 8 | FDS |
Factset Research Systems Inc
|
191,613 | $44,086,316 |
All Filings in CBOE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,937,823 | 366,497 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,259,623 | 185,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,353,083 | 144,833 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,245,911 | 176,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,670,820 | 110,076 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $39,184,373 | 173,160 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $109,574,064 | 560,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,975,462 | 702,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,920,667 | 369,991 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $68,334,328 | 371,928 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $46,335,066 | 259,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,147,616 | 231,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,668,211 | 287,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,249,537 | 284,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,400,344 | 298,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,350,480 | 377,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,087,660 | 371,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,756,325 | 399,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,566,081 | 380,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,660,397 | 505,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,187,788 | 572,766 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,792,066 | 545,061 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $118,428 | 1,200 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $18,253,658 | 196,023 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $232,800 | 2,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $15,116,020 | 172,282 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,121,541 | 183,550 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $233,200 | 2,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $294,525 | 3,300 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $7,101,085 | 79,564 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||