Royal Bank of Canada’s CME Group CME Stock Holding History

Royal Bank of Canada’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75,500	Closed	-$20.6M	–	7186
2025 Q4	$20.6M	Buy	75,500 +15,500	+26%	+$4.21M	﹤0.01%	1485
2025 Q3	$16.2M	Buy	+60,000	New	+$16.3M	﹤0.01%	1814
2025 Q1	–	Sell	-100,000	Closed	-$23.2M	–	6864
2024 Q4	$23.2M	Buy	+100,000	New	+$23M	﹤0.01%	1258
2024 Q2	–	Sell	-4,900	Closed	-$1.05M	–	7106
2024 Q1	$1.05M	Buy	+4,900	New	+$1.03M	﹤0.01%	3423
2019 Q2	–	Sell	-1,700	Closed	-$280K	–	6897
2019 Q1	$280K	Buy	1,700 +1,300	+325%	+$230K	﹤0.01%	4142
2018 Q4	$75K	Buy	+400	New	+$73.9K	﹤0.01%	4877

Other funds holding CME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada reduced its CME Group (CME) stake by 10% in Q1 2026, selling an estimated $97.7M and leaving 2,950,082 shares worth $871M. The position accounts for 0.15% of the portfolio, ranked #131.

Royal Bank of Canada first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $939M in Q2 2025. 1,796 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Royal Bank of Canada held 2,950,082 shares of CME Group worth $871M as of Q1 2026.
Royal Bank of Canada sold 328,873 CME Group shares in Q1 2026, an estimated $97.7M.
CME Group made up 0.15% of Royal Bank of Canada's portfolio in Q1 2026, its #131 holding.
Royal Bank of Canada first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's CME Group position peaked at $939M in Q2 2025.
1,796 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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