ROYAL BANK OF CANADA

Bank

Position in NDAQ — Nasdaq, Inc.

CIK 1000275 TORONTO, A6

Back to NDAQ Full portfolio

Position in NDAQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$72,432,186

-$1,392,822 QoQ

Shares Held

918,957

+5.7% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#60

of 1,081 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NDAQ Over Time

Shares Held

Position Value (USD)

Derivatives in NDAQ

reported options exposure · as of Mar 31, 2025

CallValue

$333,784

CallShares

4,400

PutValue

PutShares

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, 2026

ROYAL BANK OF CANADA holds $2,518,264,959 across 14 Financial Data & Stock Exchanges names. NDAQ ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	918,957	$72,432,186
8	FDS	Factset Research Systems Inc	191,613	$44,086,316

All Filings in NDAQ

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,432,186	918,957	+5.7%	Shares	Defined	2026-08-14
2026-03-31	$73,825,008	869,655	+3.9%	Shares	Defined	2026-05-15
2025-12-31	$81,337,823	837,412	+30.3%	Shares	Defined	2026-02-17
2025-09-30	$56,842,300	642,649	-1.9%	Shares	Defined	2025-11-14
2025-06-30	$58,584,761	655,164	+11.7%	Shares	Defined	2025-11-21
2025-03-31	$333,784	4,400	-70.7%	Call	Sole	2025-11-21
2025-03-31	$44,497,500	586,574	-23.7%	Shares	Defined	2025-11-21
2024-12-31	$59,447,443	768,949	+0.0%	Shares	Defined	2025-02-14
2024-09-30	$56,125,411	768,736	+42.3%	Shares	Defined	2024-11-14
2024-06-30	$32,552,569	540,202	-7.6%	Shares	Defined	2024-11-06
2024-03-31	$36,883,271	584,521	+3.2%	Shares	Defined	2024-11-05
2023-12-31	$32,930,957	566,408	+2.7%	Shares	Defined	2024-02-14
2023-09-30	$26,807,438	551,707	-38.9%	Shares	Defined	2023-11-14
2023-06-30	$45,041,615	903,543	+102.7%	Shares	Defined	2023-08-14
2023-03-31	$24,371,936	445,801	-58.8%	Shares	Defined	2023-05-15
2022-12-31	$66,460,082	1,083,294	-13.0%	Shares	Defined	2023-02-14
2022-09-30	$70,563,818	1,244,951	+342.6%	Shares	Defined	2022-11-14
2022-06-30	$42,904,645	281,268	+62.5%	Shares	Defined	2022-08-15
2022-03-31	$30,852,297	173,133	-30.6%	Shares	Defined	2022-05-16
2021-12-31	$52,395,365	249,490	-22.3%	Shares	Defined	2022-02-14
2021-09-30	$61,969,645	321,053	+32.0%	Shares	Defined	2021-11-15
2021-06-30	$2,619,420	14,900	-91.8%	Put	Sole	2021-08-16
2021-06-30	$42,751,568	243,183	+10.2%	Shares	Defined	2021-08-16
2021-06-30	$2,637,000	15,000	-99.2%	Call	Sole	2021-08-16
2021-03-31	$26,926,177	182,600	+109.9%	Put	Defined	2021-07-20
2021-03-31	$32,554,865	220,771	-1.1%	Shares	Defined	2021-07-20
2021-03-31	$292,633,286	1,984,494	0.0%	Call	Sole	2021-07-20
2020-12-31	$263,421,932	1,984,494	-3.4%	Call	Sole	2021-02-16
2020-12-31	$29,642,984	223,316	+27.7%	Shares	Defined	2021-02-16
2020-12-31	$11,548,388	87,000	-74.2%	Put	Defined	2021-02-16
2020-09-30	$252,106,753	2,054,494	+3.5%	Call	Defined	2020-11-16
2020-09-30	$41,353,236	337,000	+321.2%	Put	Defined	2020-11-16
2020-09-30	$21,462,448	174,904	-48.4%	Shares	Defined	2020-11-16
2020-06-30	$9,557,592	80,000	-29.3%	Put	Defined	2020-08-14
2020-06-30	$237,087,299	1,984,494	0.0%	Call	Sole	2020-08-14
2020-06-30	$40,510,327	339,084	+32.2%	Shares	Defined	2020-08-14
2020-03-31	$188,427,705	1,984,494	—	Call	Sole	2020-06-16
2020-03-31	$24,353,247	256,485	—	Shares	Defined	2020-06-16
2020-03-31	$10,748,340	113,200	—	Put	Defined	2020-06-16
No filing history on record for this holder in this stock.