Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,303,913,316
-$205,910,024 QoQ
Shares Held
8,290,395
-11.1% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.31503746202684.ToString("F0")%
Shared 2.58687312245074.ToString("F0")%
None 0.09808941552242083.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Mar 31, 2026CallValue
$14,155,200
CallShares
90,000
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 $3,438,326,214 across 14 Financial Data & Stock Exchanges names. ICE ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
8,290,395 | $1,303,913,316 | |
| 2 | CME |
Cme Group Inc.
|
2,950,082 | $871,306,712 | |
| 3 | SPGI |
S&P Global Inc.
|
1,145,924 | $487,407,308 | |
| 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 ICE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,303,913,316 | 8,290,395 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,155,200 | 90,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,509,823,340 | 9,322,199 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,668,600 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,511,101,493 | 8,969,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,671,856,606 | 9,112,425 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,529,304,957 | 8,865,536 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $24,150,000 | 140,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $1,359,172,655 | 9,121,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $577,025,782 | 3,592,043 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,208,000 | 325,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $491,715,034 | 3,592,045 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $442,962,170 | 3,223,184 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $402,621,365 | 3,134,948 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $306,431,661 | 2,785,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286,289,944 | 2,531,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $260,368,219 | 2,496,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,367,843 | 2,489,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $232,250,904 | 2,570,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,142,235 | 1,383,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $174,223,203 | 1,318,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $184,580,546 | 1,349,569 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $103,397,355 | 900,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,818,173 | 1,076,817 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,003,534 | 770,089 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $92,577,056 | 802,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,503,032 | 574,743 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $88,703,787 | 968,382 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $9,160 | 100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $74,056,306 | 917,106 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $8,075 | 100 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||