ROYAL BANK OF CANADA

Bank

Position in CME — Cme Group Inc.

CIK 1000275 TORONTO, A6

Back to CME Full portfolio

Position in CME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$725,352,125

-$145,954,587 QoQ

Shares Held

3,284,663

+11.3% QoQ

Ownership

0.913%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#19

of 1,687 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in CME Over Time

Shares Held

Position Value (USD)

Derivatives in CME

reported options exposure · as of Dec 31, 2025

CallValue

$20,617,540

CallShares

75,500

PutValue

PutShares

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, 2026

ROYAL BANK OF CANADA holds $2,518,264,959 across 14 Financial Data & Stock Exchanges names. CME ranks #1 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc. This page	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.	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 CME

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$725,352,125	3,284,663	+11.3%	Shares	Defined	2026-08-14
2026-03-31	$871,306,712	2,950,082	-10.0%	Shares	Defined	2026-05-15
2025-12-31	$895,417,025	3,278,955	+2.3%	Shares	Defined	2026-02-17
2025-12-31	$20,617,540	75,500	+25.8%	Call	Sole	2026-02-17
2025-09-30	$866,228,052	3,205,996	-5.9%	Shares	Defined	2025-11-14
2025-09-30	$16,211,400	60,000	-40.0%	Call	Sole	2025-11-14
2025-06-30	$939,127,461	3,407,327	+2.8%	Shares	Defined	2025-11-21
2025-03-31	$879,052,204	3,313,552	+3.0%	Shares	Defined	2025-11-21
2024-12-31	$746,892,780	3,216,177	+5.7%	Shares	Defined	2025-02-14
2024-12-31	$23,223,000	100,000	+1940.8%	Call	Sole	2025-02-14
2024-09-30	$671,300,920	3,042,379	-5.7%	Shares	Defined	2024-11-14
2024-06-30	$634,530,231	3,227,519	+92.4%	Shares	Defined	2024-11-06
2024-03-31	$1,054,921	4,900	—	Call	Sole	2024-11-05
2024-03-31	$361,061,992	1,677,096	-9.0%	Shares	Defined	2024-11-05
2023-12-31	$388,272,053	1,843,647	+1.9%	Shares	Defined	2024-02-14
2023-09-30	$362,280,666	1,809,413	+6.6%	Shares	Defined	2023-11-14
2023-06-30	$314,626,860	1,698,024	-6.5%	Shares	Defined	2023-08-14
2023-03-31	$347,942,613	1,816,743	-24.6%	Shares	Defined	2023-05-15
2022-12-31	$405,443,675	2,411,059	+19.9%	Shares	Defined	2023-02-14
2022-09-30	$356,294,332	2,011,485	-9.2%	Shares	Defined	2022-11-14
2022-06-30	$453,592,678	2,215,890	+11.2%	Shares	Defined	2022-08-15
2022-03-31	$474,022,148	1,992,862	-3.2%	Shares	Defined	2022-05-16
2021-12-31	$470,239,896	2,058,303	+12.9%	Shares	Defined	2022-02-14
2021-09-30	$352,412,608	1,822,384	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$389,398,782	1,830,914	+11.5%	Shares	Defined	2021-08-16
2021-03-31	$335,382,004	1,642,178	+4.2%	Shares	Defined	2021-07-20
2020-12-31	$1,820,500	10,000	0.0%	Put	Defined	2021-02-16
2020-12-31	$286,990,167	1,576,436	-1.3%	Shares	Defined	2021-02-16
2020-09-30	$1,673,100	10,000	0.0%	Put	Defined	2020-11-16
2020-09-30	$267,108,905	1,596,491	+5.3%	Shares	Defined	2020-11-16
2020-06-30	$1,625,400	10,000	0.0%	Put	Defined	2020-08-14
2020-06-30	$246,508,320	1,516,601	+0.8%	Shares	Defined	2020-08-14
2020-03-31	$260,275,884	1,505,268	—	Shares	Defined	2020-06-16
2020-03-31	$1,729,100	10,000	—	Put	Defined	2020-06-16
No filing history on record for this holder in this stock.