Royal Bank of Canada’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Buy |
9,112,425
+246,889
| +3% | +$45.3M | 0.3% | 57 |
|
|
2025
Q1 | $1.53B | Sell |
8,865,536
-255,816
| -3% | -$44.1M | 0.32% | 59 |
|
|
2024
Q4 | $1.36B | Buy |
9,121,352
+5,529,309
| +154% | +$824M | 0.27% | 69 |
|
|
2024
Q3 | $577M | Sell |
3,592,043
-2
| -0% | -$321 | 0.12% | 150 |
|
|
2024
Q2 | $492M | Buy |
3,592,045
+368,861
| +11% | +$50.5M | 0.11% | 164 |
|
|
2024
Q1 | $443M | Buy |
3,223,184
+88,236
| +3% | +$12.1M | 0.1% | 182 |
|
|
2023
Q4 | $403M | Buy |
3,134,948
+349,712
| +13% | +$44.9M | 0.09% | 184 |
|
|
2023
Q3 | $306M | Buy |
2,785,236
+253,489
| +10% | +$27.9M | 0.08% | 204 |
|
|
2023
Q2 | $286M | Buy |
2,531,747
+35,168
| +1% | +$3.98M | 0.08% | 223 |
|
|
2023
Q1 | $260M | Buy |
2,496,579
+7,371
| +0.3% | +$769K | 0.07% | 228 |
|
|
2022
Q4 | $255M | Sell |
2,489,208
-81,361
| -3% | -$8.35M | 0.07% | 220 |
|
|
2022
Q3 | $232M | Buy |
2,570,569
+1,186,666
| +86% | +$107M | 0.07% | 212 |
|
|
2022
Q2 | $130M | Buy |
1,383,903
+65,229
| +5% | +$6.13M | 0.04% | 342 |
|
|
2022
Q1 | $174M | Sell |
1,318,674
-30,895
| -2% | -$4.08M | 0.04% | 303 |
|
|
2021
Q4 | $185M | Buy |
1,349,569
+449,052
| +50% | +$61.4M | 0.04% | 311 |
|
|
2021
Q3 | $103M | Sell |
900,517
-176,300
| -16% | -$20.2M | 0.03% | 434 |
|
|
2021
Q2 | $128M | Buy |
1,076,817
+306,728
| +40% | +$36.4M | 0.03% | 383 |
|
|
2021
Q1 | $86M | Sell |
770,089
-32,904
| -4% | -$3.67M | 0.03% | 453 |
|
|
2020
Q4 | $92.6M | Buy |
802,993
+228,250
| +40% | +$26.3M | 0.03% | 409 |
|
|
2020
Q3 | $57.5M | Sell |
574,743
-393,639
| -41% | -$39.4M | 0.02% | 487 |
|
|
2020
Q2 | $88.7M | Buy |
968,382
+51,276
| +6% | +$4.7M | 0.04% | 348 |
|
|
2020
Q1 | $74.1M | Buy |
917,106
+219,186
| +31% | +$17.7M | 0.04% | 330 |
|
|
2019
Q4 | $64.6M | Buy |
697,920
+44,436
| +7% | +$4.11M | 0.02% | 450 |
|
|
2019
Q3 | $60.3M | Sell |
653,484
-81
| -0% | -$7.47K | 0.02% | 450 |
|
|
2019
Q2 | $56.2M | Buy |
653,565
+159,372
| +32% | +$13.7M | 0.02% | 472 |
|
|
2019
Q1 | $37.6M | Buy |
494,193
+55,192
| +13% | +$4.2M | 0.02% | 590 |
|
|
2018
Q4 | $33.1M | Sell |
439,001
-3,479
| -0.8% | -$262K | 0.02% | 593 |
|
|
2018
Q3 | $33.1M | Buy |
442,480
+31,645
| +8% | +$2.37M | 0.01% | 696 |
|
|
2018
Q2 | $30.2M | Sell |
410,835
-12,760
| -3% | -$939K | 0.01% | 704 |
|
|
2018
Q1 | $30.7M | Buy |
423,595
+57,208
| +16% | +$4.15M | 0.01% | 705 |
|
|
2017
Q4 | $25.9M | Buy |
366,387
+105,748
| +41% | +$7.46M | 0.01% | 810 |
|
|
2017
Q3 | $17.9M | Buy |
260,639
+157
| +0.1% | +$10.8K | 0.01% | 972 |
|
|
2017
Q2 | $17.2M | Sell |
260,482
-146,156
| -36% | -$9.64M | 0.01% | 957 |
|
|
2017
Q1 | $24.3M | Buy |
406,638
+45,092
| +12% | +$2.7M | 0.01% | 766 |
|
|
2016
Q4 | $20.4M | Buy |
361,546
+304,394
| +533% | +$17.2M | 0.01% | 878 |
|
|
2016
Q3 | $15.4M | Buy |
57,152
+15,495
| +37% | +$4.17M | 0.01% | 972 |
|
|
2016
Q2 | $10.7M | Buy |
41,657
+13,689
| +49% | +$3.5M | 0.01% | 1180 |
|
|
2016
Q1 | $6.58M | Sell |
27,968
-869
| -3% | -$204K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $7.39M | Buy |
28,837
+4,517
| +19% | +$1.16M | ﹤0.01% | 1359 |
|
|
2015
Q3 | $5.71M | Sell |
24,320
-5,907
| -20% | -$1.39M | ﹤0.01% | 1231 |
|
|
2015
Q2 | $6.76M | Sell |
30,227
-37,658
| -55% | -$8.42M | ﹤0.01% | 1217 |
|
|
2015
Q1 | $15.8M | Sell |
67,885
-13,913
| -17% | -$3.25M | 0.01% | 841 |
|
|
2014
Q4 | $17.9M | Buy |
81,798
+63,293
| +342% | +$13.9M | 0.01% | 782 |
|
|
2014
Q3 | $3.61M | Sell |
18,505
-8,316
| -31% | -$1.62M | ﹤0.01% | 1544 |
|
|
2014
Q2 | $5.07M | Sell |
26,821
-3,490
| -12% | -$659K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $6M | Sell |
30,311
-10,835
| -26% | -$2.14M | ﹤0.01% | 1222 |
|
|
2013
Q4 | $9.26M | Buy |
41,146
+16,640
| +68% | +$3.74M | 0.01% | 1006 |
|
|
2013
Q3 | $4.45M | Sell |
24,506
-2,063
| -8% | -$374K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $4.72M | Buy |
+26,569
| New | +$4.72M | ﹤0.01% | 1216 |
|