Royal Bank of Canada’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	90,000 +55,000	+157%	+$8.97M	﹤0.01%	1684
2025 Q4	$5.67M	Buy	+35,000	New	+$5.48M	﹤0.01%	2324
2025 Q2	–	Sell	-140,000	Closed	-$24.1M	–	7165
2025 Q1	$24.1M	Buy	+140,000	New	+$22.9M	0.01%	1185
2024 Q4	–	Sell	-325,000	Closed	-$52.2M	–	7050
2024 Q3	$52.2M	Buy	+325,000	New	+$50.1M	0.01%	799
2016 Q2	–	Sell	-125,500	Closed	-$5.9M	–	6439
2016 Q1	$5.9M	Buy	+125,500	New	+$6.11M	﹤0.01%	1709

Other funds holding ICE

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 1,724 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.
1,724 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.