RBC Europe’s Cboe Global Markets CBOE Stock Holding History

RBC Europe’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$38K	Hold	340	–	–	﹤0.01%	355
2022 Q1	$39K	Hold	340	–	–	﹤0.01%	383
2021 Q4	$44K	Hold	340	–	–	﹤0.01%	375
2021 Q3	$42.1K	Hold	340	–	–	﹤0.01%	607
2021 Q2	$40.5K	Hold	340	–	–	﹤0.01%	641
2021 Q1	$33.6K	Hold	340	–	–	﹤0.01%	645
2020 Q4	$31.7K	Hold	340	–	–	﹤0.01%	614
2020 Q3	$29.8K	Hold	340	–	–	﹤0.01%	565
2020 Q2	$31.7K	Hold	340	–	–	﹤0.01%	537
2020 Q1	$30.3K	Hold	340	–	–	﹤0.01%	469
2019 Q4	$40.8K	Hold	340	–	–	﹤0.01%	500
2019 Q3	$39.1K	Hold	340	–	–	﹤0.01%	488
2019 Q2	$35.2K	Hold	340	–	–	﹤0.01%	538
2019 Q1	$32.5K	Hold	340	–	–	﹤0.01%	554
2018 Q4	$33.3K	Hold	340	–	–	﹤0.01%	521
2018 Q3	$32.6K	Hold	340	–	–	﹤0.01%	571
2018 Q2	$35.4K	Hold	340	–	–	﹤0.01%	546
2018 Q1	$38.8K	Hold	340	–	–	﹤0.01%	511
2017 Q4	$42.4K	Hold	340	–	–	0.01%	509
2017 Q3	$36.6K	Buy	+340	New	+$33.5K	﹤0.01%	545

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBC Europe's CBOE Position: Q2 2022 in Review

RBC Europe held its Cboe Global Markets (CBOE) position steady in Q2 2022 at 340 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

RBC Europe first reported a position in CBOE in Q3 2017 and has held it in 20 quarters since. The position peaked at $44K in Q4 2021. 541 funds tracked by Wall St. Rank hold CBOE as of Q2 2022.

RBC Europe held 340 shares of Cboe Global Markets worth $38K as of Q2 2022.
RBC Europe left its Cboe Global Markets share count unchanged in Q2 2022.
Cboe Global Markets made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #355 holding.
RBC Europe first reported a position in Cboe Global Markets in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Cboe Global Markets position peaked at $44K in Q4 2021.
541 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.