Position in MKTW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,475
+$19,318 QoQ
Shares Held
1,428
+334.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 50 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTW 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. MKTW ranks #12 (0.0% 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 MKTW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,475 | 1,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,157 | 329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,386 | 625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,173 | 918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,819 | 7,520 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,407 | 4,876 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,318 | 5,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,202 | 4,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,205 | 3,625 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $1,311 | 758 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $31,737 | 11,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,988 | 5,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,054 | 5,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,922 | 1,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,175 | 3,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,116 | 490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345 | 96 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $934 | 198 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||