Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$871,306,712
-$24,110,313 QoQ
Shares Held
2,950,082
-10.0% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.3319819584676.ToString("F0")%
Shared 5.067486259703967.ToString("F0")%
None 1.6005317818284372.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Dec 31, 2025CallValue
$20,617,540
CallShares
75,500
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 Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,412,042,154 across 14 Financial Data & Stock Exchanges names. CME ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
8,290,395 | $1,303,913,316 | |
| 2 | CME |
Cme Group Inc.
This page
|
2,950,082 | $871,306,712 | |
| 3 | SPGI |
S&P Global Inc.
|
1,145,924 | $461,123,248 | |
| 4 | MCO |
Moodys Corp /De/
|
786,943 | $343,303,878 | |
| 5 | MSCI |
MSCI Inc.
|
388,460 | $209,383,819 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
869,655 | $73,825,008 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
185,931 | $52,259,623 | |
| 8 | COIN |
Coinbase Global, Inc.
|
292,047 | $50,994,321 |
All Filings in CME
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $871,306,712 | 2,950,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $895,417,025 | 3,278,955 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,617,540 | 75,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $866,228,052 | 3,205,996 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,211,400 | 60,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $939,127,461 | 3,407,327 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $879,052,204 | 3,313,552 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $746,892,780 | 3,216,177 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,223,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $671,300,920 | 3,042,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $634,530,231 | 3,227,519 | 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 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $388,272,053 | 1,843,647 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $362,280,666 | 1,809,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $314,626,860 | 1,698,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,942,613 | 1,816,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $405,443,675 | 2,411,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $356,294,332 | 2,011,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $453,592,678 | 2,215,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $474,022,148 | 1,992,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $470,239,896 | 2,058,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $352,412,608 | 1,822,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $389,398,782 | 1,830,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $335,382,004 | 1,642,178 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,820,500 | 10,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $286,990,167 | 1,576,436 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,673,100 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $267,108,905 | 1,596,491 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,625,400 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $246,508,320 | 1,516,601 | 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. | ||||||