Position in VALU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,703
+$4,673 QoQ
Shares Held
360
+72.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,438,326,182 across 14 Financial Data & Stock Exchanges names. VALU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
8,290,395 | $1,303,913,316 | |
| 2 | CME |
Cme Group Inc.
|
2,950,082 | $871,306,712 | |
| 3 | SPGI |
S&P Global Inc.
|
1,145,924 | $487,407,276 | |
| 4 | MCO |
Moodys Corp /De/
|
786,943 | $343,303,878 | |
| 5 | MSCI |
MSCI Inc.
|
388,460 | $209,383,819 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
869,655 | $73,825,008 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
185,931 | $52,259,623 | |
| 8 | COIN |
Coinbase Global, Inc.
|
292,047 | $50,994,321 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,703 | 360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,030 | 209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,434 | 267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,576 | 168 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,402 | 88 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,270 | 43 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,092 | 88 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,832 | 89 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,426 | 134 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $17,988 | 369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,481 | 194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,120 | 68 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,189 | 66 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,766 | 133 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,895 | 66 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,254 | 19 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,370 | 110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,032 | 257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,172 | 151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,464 | 144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,215 | 256 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,065 | 184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,136 | 127 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $485 | 18 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,767 | 642 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||