Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,760,553
-$77,646,723 QoQ
Shares Held
1,063,490
-12.2% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$27,647,098
CallShares
68,705
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. SPGI ranks #3 (16.3% 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.
This page
|
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 SPGI
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,760,553 | 1,006,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,647,098 | 65,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $487,407,276 | 1,145,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,768,059 | 34,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $680,138,330 | 1,301,476 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $652,494,648 | 1,340,623 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,658,949 | 21,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $833,930,830 | 1,581,541 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $83,259,099 | 157,900 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $925,091,069 | 1,820,687 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $25,897,558 | 52,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $855,897,860 | 1,718,567 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,779,744 | 77,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $805,280,994 | 1,558,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $699,452,849 | 1,568,280 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,990,399 | 22,400 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $628,292,649 | 1,476,772 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $6,551,930 | 15,400 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $19,559,086 | 44,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $613,683,519 | 1,393,089 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $413,516,920 | 1,131,652 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,224,202 | 44,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $449,623,360 | 1,121,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $353,494,784 | 1,025,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $327,424,321 | 977,561 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,115,189 | 30,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,406,995 | 25,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $282,643,220 | 925,637 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,839,923 | 35,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,878,282 | 65,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,741,199 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $11,797,098 | 35,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $349,827,455 | 1,037,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,508,997 | 50,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $529,267,486 | 1,290,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $400,333,017 | 848,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $341,809,134 | 804,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $373,734,843 | 910,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $243,007,127 | 688,659 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $253,940,928 | 772,491 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $176,479,790 | 489,406 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $171,525,309 | 520,594 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,289,514 | 621,463 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||