Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,086,316
+$2,854,966 QoQ
Shares Held
191,613
+0.8% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
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. FDS ranks #8 (1.8% 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
This page
|
191,613 | $44,086,316 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,086,316 | 191,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,231,350 | 190,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,220,662 | 111,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,593,554 | 103,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,825,949 | 100,219 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $50,908,764 | 111,976 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $54,282,201 | 113,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,187,749 | 128,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,376,596 | 147,884 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $49,397,640 | 108,712 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $47,059,069 | 98,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,767,441 | 84,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,555,680 | 88,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,719,591 | 93,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,858,637 | 104,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,921,746 | 92,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,916,474 | 145,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,517,316 | 141,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,068,814 | 98,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,877,409 | 68,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,682,870 | 67,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,066,538 | 61,786 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $21,419,649 | 64,420 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,273,632 | 60,540 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,644,474 | 59,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,768,884 | 48,983 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||