Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,239,448
-$718,673,868 QoQ
Shares Held
4,753,793
-42.7% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#22
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 0%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $2,518,264,959 across 14 Financial Data & Stock Exchanges names. ICE ranks #2 (23.2% 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.
This page
|
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 ICE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,239,448 | 4,753,793 | Shares | Defined | 2026-08-14 | |
| 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 | $24,150,000 | 140,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,529,304,957 | 8,865,536 | Shares | Defined | 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 | $8,075 | 100 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $74,056,306 | 917,106 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||