Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,531,818
+$655,185 QoQ
Shares Held
21,234
+67.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Sep 30, 2023CallValue
$6,891,840
CallShares
96,000
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. TRU ranks #11 (0.1% 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.
|
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 TRU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,818 | 21,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $876,633 | 12,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,287,362 | 15,013 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,302,580 | 194,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,760,760 | 133,645 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,287,400 | 75,761 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,791,280 | 40,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,508,022 | 81,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,867,117 | 65,630 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,758,363 | 34,566 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,773,555 | 69,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,653,387 | 78,749 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,891,840 | 96,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,382,521 | 68,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,002,270 | 80,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,621,908 | 74,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,929,105 | 263,068 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,184,134 | 1,835,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,847,142 | 1,973,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $200,360,962 | 1,938,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $220,026,608 | 1,855,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $200,016,245 | 1,780,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,010,028 | 1,748,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,305,620 | 1,625,618 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $132,072,236 | 1,331,105 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,122,971 | 690,871 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,420,404 | 16,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $904,744 | 13,671 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||