Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,798,925
-$30,584,894 QoQ
Shares Held
319,261
-17.8% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Jun 30, 2026CallValue
$12,600,900
CallShares
22,500
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. MSCI ranks #5 (7.1% 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.
This page
|
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 MSCI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,798,925 | 319,261 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,600,900 | 22,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $970,218 | 1,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $209,383,819 | 388,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,376,539 | 378,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $250,375,332 | 441,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,629,651 | 280,247 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $273,630,178 | 483,873 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $209,745,492 | 349,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197,855,762 | 339,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,094,651 | 305,334 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $118,074,480 | 210,678 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $135,912,114 | 240,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,077,254 | 200,899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,114,812 | 204,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,164,571 | 241,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,785,459 | 248,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,244,431 | 211,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,645,968 | 176,261 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,201,353 | 177,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,756,447 | 272,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,531,294 | 247,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,426,999 | 276,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,503,302 | 268,325 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $91,135,875 | 204,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,553,737 | 186,540 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,401,137 | 174,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,522,828 | 171,383 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||