Royal Bank of Canada’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3B | Sell |
8,290,395
-1,031,804
| -11% | -$168M | 0.23% | 78 |
|
|
2025
Q4 | $1.51B | Buy |
9,322,199
+353,173
| +4% | +$55.3M | 0.25% | 73 |
|
|
2025
Q3 | $1.51B | Sell |
8,969,026
-143,399
| -2% | -$25.6M | 0.25% | 72 |
|
|
2025
Q2 | $1.67B | Buy |
9,112,425
+246,889
| +3% | +$42.4M | 0.3% | 61 |
|
|
2025
Q1 | $1.53B | Sell |
8,865,536
-255,816
| -3% | -$41.9M | 0.32% | 64 |
|
|
2024
Q4 | $1.36B | Buy |
9,121,352
+5,529,309
| +154% | +$876M | 0.27% | 74 |
|
|
2024
Q3 | $577M | Sell |
3,592,043
-2
| -0% | -$308 | 0.12% | 157 |
|
|
2024
Q2 | $492M | Buy |
3,592,045
+368,861
| +11% | +$49.6M | 0.11% | 171 |
|
|
2024
Q1 | $443M | Buy |
3,223,184
+88,236
| +3% | +$11.7M | 0.1% | 191 |
|
|
2023
Q4 | $403M | Buy |
3,134,948
+349,712
| +13% | +$39.6M | 0.09% | 193 |
|
|
2023
Q3 | $306M | Buy |
2,785,236
+253,489
| +10% | +$29M | 0.08% | 216 |
|
|
2023
Q2 | $286M | Buy |
2,531,747
+35,168
| +1% | +$3.81M | 0.08% | 238 |
|
|
2023
Q1 | $260M | Buy |
2,496,579
+7,371
| +0.3% | +$768K | 0.07% | 239 |
|
|
2022
Q4 | $255M | Sell |
2,489,208
-81,361
| -3% | -$8.1M | 0.07% | 239 |
|
|
2022
Q3 | $232M | Buy |
2,570,569
+1,186,666
| +86% | +$119M | 0.07% | 230 |
|
|
2022
Q2 | $130M | Buy |
1,383,903
+65,229
| +5% | +$6.97M | 0.04% | 369 |
|
|
2022
Q1 | $174M | Sell |
1,318,674
-30,895
| -2% | -$3.99M | 0.04% | 331 |
|
|
2021
Q4 | $185M | Buy |
1,349,569
+449,052
| +50% | +$59.5M | 0.04% | 346 |
|
|
2021
Q3 | $103M | Sell |
900,517
-176,300
| -16% | -$20.9M | 0.03% | 479 |
|
|
2021
Q2 | $128M | Buy |
1,076,817
+306,728
| +40% | +$35.3M | 0.03% | 417 |
|
|
2021
Q1 | $86M | Sell |
770,089
-32,904
| -4% | -$3.73M | 0.03% | 501 |
|
|
2020
Q4 | $92.6M | Buy |
802,993
+228,250
| +40% | +$23.7M | 0.03% | 476 |
|
|
2020
Q3 | $57.5M | Sell |
574,743
-393,639
| -41% | -$38.8M | 0.02% | 563 |
|
|
2020
Q2 | $88.7M | Buy |
968,382
+51,276
| +6% | +$4.69M | 0.04% | 398 |
|
|
2020
Q1 | $74.1M | Buy |
917,106
+219,186
| +31% | +$19.9M | 0.04% | 373 |
|
|
2019
Q4 | $64.6M | Buy |
697,920
+44,436
| +7% | +$4.12M | 0.02% | 528 |
|
|
2019
Q3 | $60.3M | Sell |
653,484
-81
| -0% | -$7.39K | 0.02% | 526 |
|
|
2019
Q2 | $56.2M | Buy |
653,565
+159,372
| +32% | +$13M | 0.02% | 543 |
|
|
2019
Q1 | $37.6M | Buy |
494,193
+55,192
| +13% | +$4.13M | 0.02% | 695 |
|
|
2018
Q4 | $33.1M | Sell |
439,001
-3,479
| -0.8% | -$267K | 0.02% | 713 |
|
|
2018
Q3 | $33.1M | Buy |
442,480
+31,645
| +8% | +$2.38M | 0.01% | 822 |
|
|
2018
Q2 | $30.2M | Sell |
410,835
-12,760
| -3% | -$929K | 0.01% | 823 |
|
|
2018
Q1 | $30.7M | Buy |
423,595
+57,208
| +16% | +$4.18M | 0.01% | 824 |
|
|
2017
Q4 | $25.9M | Buy |
366,387
+105,748
| +41% | +$7.26M | 0.01% | 977 |
|
|
2017
Q3 | $17.9M | Buy |
260,639
+157
| +0.1% | +$10.3K | 0.01% | 1160 |
|
|
2017
Q2 | $17.2M | Sell |
260,482
-146,156
| -36% | -$8.96M | 0.01% | 1147 |
|
|
2017
Q1 | $24.3M | Buy |
406,638
+45,092
| +12% | +$2.64M | 0.01% | 902 |
|
|
2016
Q4 | $20.4M | Buy |
361,546
+75,786
| +27% | +$4.2M | 0.01% | 1059 |
|
|
2016
Q3 | $15.4M | Buy |
285,760
+77,475
| +37% | +$4.23M | 0.01% | 1169 |
|
|
2016
Q2 | $10.7M | Buy |
208,285
+68,445
| +49% | +$3.45M | 0.01% | 1420 |
|
|
2016
Q1 | $6.58M | Sell |
139,840
-4,345
| -3% | -$211K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $7.39M | Buy |
144,185
+22,585
| +19% | +$1.14M | ﹤0.01% | 1633 |
|
|
2015
Q3 | $5.71M | Sell |
121,600
-29,535
| -20% | -$1.37M | ﹤0.01% | 1507 |
|
|
2015
Q2 | $6.76M | Sell |
151,135
-188,290
| -55% | -$8.73M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $15.8M | Sell |
339,425
-69,565
| -17% | -$3.14M | 0.01% | 958 |
|
|
2014
Q4 | $17.9M | Buy |
408,990
+316,465
| +342% | +$13.6M | 0.01% | 916 |
|
|
2014
Q3 | $3.61M | Sell |
92,525
-41,580
| -31% | -$1.59M | ﹤0.01% | 1867 |
|
|
2014
Q2 | $5.07M | Sell |
134,105
-17,450
| -12% | -$680K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $6M | Sell |
151,555
-54,175
| -26% | -$2.29M | ﹤0.01% | 1443 |
|
|
2013
Q4 | $9.26M | Buy |
205,730
+83,200
| +68% | +$3.43M | 0.01% | 1241 |
|
|
2013
Q3 | $4.45M | Sell |
122,530
-10,315
| -8% | -$374K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $4.72M | Buy |
+132,845
| New | +$4.45M | ﹤0.01% | 1498 |
|
Other funds holding ICE
VCM
VPM
Royal Bank of Canada's ICE Position: Q1 2026 in Review
Royal Bank of Canada reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, selling an estimated $168M and leaving 8,290,395 shares worth $1.3B. The position accounts for 0.23% of the portfolio, ranked #78.
Royal Bank of Canada first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.67B in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Royal Bank of Canada held 8,290,395 shares of Intercontinental Exchange worth $1.3B as of Q1 2026.
- Royal Bank of Canada sold 1,031,804 Intercontinental Exchange shares in Q1 2026, an estimated $168M.
- Intercontinental Exchange made up 0.23% of Royal Bank of Canada's portfolio in Q1 2026, its #78 holding.
- Royal Bank of Canada first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Intercontinental Exchange position peaked at $1.67B in Q2 2025.
- 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.