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Equibles

ROYAL BANK OF CANADA

Bank

Position in VALU — Value Line Inc

CIK 1000275 TORONTO, A6
Back to VALU Full portfolio

Position in VALU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,320
+$7,617 QoQ
Shares Held
502
+39.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 52 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

ROYAL BANK OF CANADA holds $2,518,264,959 across 14 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% 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 VALU

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,320 502
2026-03-31 $12,703 360
2025-12-31 $8,030 209
2025-09-30 $10,434 267
2025-06-30 $6,576 168
2025-03-31 $3,402 88
2024-12-31 $2,270 43
2024-09-30 $4,092 88
2024-06-30 $3,832 89
2024-03-31 $5,426 134
2023-12-31 $17,988 369
2023-09-30 $8,481 194
2023-06-30 $3,120 68
2023-03-31 $3,189 66
2022-12-31 $6,766 133
2022-09-30 $2,895 66
2022-06-30 $1,254 19
2022-03-31 $7,370 110
2021-12-31 $12,032 257
2021-09-30 $5,172 151
2021-06-30 $4,464 144
2021-03-31 $7,215 256
2020-12-31 $6,065 184
2020-09-30 $3,136 127
2020-06-30 $485 18
2020-03-31 $20,767 642