Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,033,162
-$11,961,159 QoQ
Shares Held
267,003
-8.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$979,473
PutShares
6,700
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. COIN ranks #9 (1.6% 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.
|
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 COIN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,033,162 | 267,003 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $979,473 | 6,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $50,994,321 | 292,047 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,169,887 | 6,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $88,984,277 | 393,492 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,799,524 | 56,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $198,412,053 | 587,905 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,840,751 | 49,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $138,634,212 | 395,544 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $37,486,197 | 217,652 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $50,256,909 | 202,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,121,866 | 191,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,544,806 | 218,444 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $72,669,387 | 274,100 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $35,299,668 | 202,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,586,173 | 74,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,509,971 | 90,985 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,810,236 | 71,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,831,868 | 80,019 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,893,735 | 91,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,413,431 | 136,398 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $949,300 | 5,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,626,326 | 19,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $28,050,483 | 147,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,850,720 | 185,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,427,291 | 182,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,014,107 | 130,336 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||