Royal Bank of Canada’s Cboe Global Markets CBOE Stock Holding History

Royal Bank of Canada’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
2021 Q2	–	Sell	-1,200	Closed	-$118K	–	7490
2021 Q1	$118K	Sell	1,200 -1,300	-52%	-$127K	﹤0.01%	5340
2020 Q4	$233K	Buy	+2,500	New	+$219K	﹤0.01%	4754
2020 Q3	–	Sell	-2,500	Closed	-$233K	–	6641
2020 Q2	$233K	Sell	2,500 -800	-24%	-$78.8K	﹤0.01%	4344
2020 Q1	$295K	Hold	3,300	–	–	﹤0.01%	4036
2019 Q4	$396K	Hold	3,300	–	–	﹤0.01%	4135
2019 Q3	$379K	Buy	+3,300	New	+$382K	﹤0.01%	4023
2015 Q1	–	Sell	-52,500	Closed	-$3.33M	–	6143
2014 Q4	$3.33M	Buy	+52,500	New	+$3.13M	﹤0.01%	1934
2013 Q3	–	Sell	-40,000	Closed	-$1.87M	–	6090
2013 Q2	$1.87M	Buy	+40,000	New	+$1.58M	﹤0.01%	2107

Other funds holding CBOE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada's CBOE Position: Q1 2026 in Review

Royal Bank of Canada increased its Cboe Global Markets (CBOE) stake by 28% in Q1 2026, buying an estimated $11.4M and bringing the position to 185,931 shares worth $52.3M. The position accounts for 0.01% of the portfolio, ranked #897.

Royal Bank of Canada first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q3 2024. 983 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Royal Bank of Canada held 185,931 shares of Cboe Global Markets worth $52.3M as of Q1 2026.
Royal Bank of Canada bought 41,098 Cboe Global Markets shares in Q1 2026, an estimated $11.4M.
Cboe Global Markets made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #897 holding.
Royal Bank of Canada first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Cboe Global Markets position peaked at $144M in Q3 2024.
983 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.