Royal Bank of Canada’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Buy |
30,923
+616
| +2% | +$108K | ﹤0.01% | 2402 |
|
|
2025
Q4 | $5.49M | Sell |
30,307
-123,359
| -80% | -$21.1M | ﹤0.01% | 2349 |
|
|
2025
Q3 | $26.8M | Sell |
153,666
-42,942
| -22% | -$8.4M | ﹤0.01% | 1423 |
|
|
2025
Q2 | $43.9M | Buy |
196,608
+156,678
| +392% | +$34.4M | 0.01% | 1010 |
|
|
2025
Q1 | $8.64M | Sell |
39,930
-13,077
| -25% | -$2.75M | ﹤0.01% | 1859 |
|
|
2024
Q4 | $12M | Buy |
53,007
+20,566
| +63% | +$5.41M | ﹤0.01% | 1681 |
|
|
2024
Q3 | $8.31M | Sell |
32,441
-10,083
| -24% | -$2.36M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $8.53M | Sell |
42,524
-1,499,996
| -97% | -$309M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $338M | Sell |
1,542,520
-227,683
| -13% | -$53.8M | 0.08% | 240 |
|
|
2023
Q4 | $518M | Buy |
1,770,203
+64,245
| +4% | +$15.5M | 0.12% | 162 |
|
|
2023
Q3 | $364M | Buy |
1,705,958
+33,288
| +2% | +$8.07M | 0.1% | 186 |
|
|
2023
Q2 | $437M | Sell |
1,672,670
-21,741
| -1% | -$6.49M | 0.11% | 167 |
|
|
2023
Q1 | $663M | Buy |
1,694,411
+504,924
| +42% | +$179M | 0.19% | 107 |
|
|
2022
Q4 | $332M | Sell |
1,189,487
-41,742
| -3% | -$10.7M | 0.1% | 198 |
|
|
2022
Q3 | $274M | Buy |
1,231,229
+38,020
| +3% | +$9.76M | 0.09% | 201 |
|
|
2022
Q2 | $305M | Sell |
1,193,209
-14,784
| -1% | -$4.04M | 0.09% | 195 |
|
|
2022
Q1 | $411M | Buy |
1,207,993
+46,109
| +4% | +$16.7M | 0.1% | 183 |
|
|
2021
Q4 | $478M | Buy |
1,161,884
+62,409
| +6% | +$24.6M | 0.11% | 167 |
|
|
2021
Q3 | $463M | Buy |
1,099,475
+75,160
| +7% | +$34.5M | 0.12% | 158 |
|
|
2021
Q2 | $475M | Buy |
1,024,315
+54,832
| +6% | +$26.1M | 0.13% | 146 |
|
|
2021
Q1 | $483M | Buy |
969,483
+79,862
| +9% | +$42.6M | 0.14% | 133 |
|
|
2020
Q4 | $508M | Sell |
889,621
-34,242
| -4% | -$18.7M | 0.15% | 136 |
|
|
2020
Q3 | $445M | Buy |
923,863
+49,604
| +6% | +$24.5M | 0.16% | 138 |
|
|
2020
Q2 | $438M | Sell |
874,259
-37,722
| -4% | -$17.6M | 0.17% | 122 |
|
|
2020
Q1 | $303M | Buy |
911,981
+70,428
| +8% | +$24.5M | 0.15% | 134 |
|
|
2019
Q4 | $319M | Buy |
841,553
+33,879
| +4% | +$12.4M | 0.12% | 162 |
|
|
2019
Q3 | $265M | Sell |
807,674
-93,118
| -10% | -$33.3M | 0.1% | 174 |
|
|
2019
Q2 | $290M | Sell |
900,792
-77,415
| -8% | -$22.4M | 0.12% | 159 |
|
|
2019
Q1 | $241M | Buy |
978,207
+73,631
| +8% | +$16.7M | 0.1% | 179 |
|
|
2018
Q4 | $191M | Buy |
904,576
+130,371
| +17% | +$27M | 0.09% | 193 |
|
|
2018
Q3 | $135M | Buy |
774,205
+48,049
| +7% | +$9.23M | 0.06% | 274 |
|
|
2018
Q2 | $144M | Buy |
726,156
+62,724
| +9% | +$13M | 0.06% | 249 |
|
|
2018
Q1 | $144M | Buy |
663,432
+70,218
| +12% | +$14.4M | 0.06% | 254 |
|
|
2017
Q4 | $120M | Buy |
593,214
+43,623
| +8% | +$8.23M | 0.05% | 291 |
|
|
2017
Q3 | $101M | Buy |
549,591
+58,481
| +12% | +$11.2M | 0.05% | 307 |
|
|
2017
Q2 | $98.8M | Buy |
491,110
+43,388
| +10% | +$8.31M | 0.05% | 299 |
|
|
2017
Q1 | $83.9M | Buy |
447,722
+13,739
| +3% | +$2.49M | 0.05% | 321 |
|
|
2016
Q4 | $63.8M | Buy |
433,983
+410,078
| +1,715% | +$65.2M | 0.03% | 431 |
|
|
2016
Q3 | $3.96M | Sell |
23,905
-13,734
| -36% | -$2.23M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $5.47M | Sell |
37,639
-67,713
| -64% | -$9M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $13.2M | Buy |
105,352
+35,218
| +50% | +$4.02M | 0.01% | 1214 |
|
|
2015
Q4 | $7.83M | Buy |
70,134
+50,467
| +257% | +$5.16M | 0.01% | 1588 |
|
|
2015
Q3 | $1.83M | Buy |
19,667
+4,054
| +26% | +$392K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $1.45M | Buy |
15,613
+1,478
| +10% | +$130K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $1.17M | Buy |
14,135
+754
| +6% | +$59.7K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $960K | Buy |
13,381
+152
| +1% | +$10K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $818K | Buy |
13,229
+426
| +3% | +$24K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $692K | Buy |
12,803
+570
| +5% | +$31.1K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $725K | Buy |
12,233
+2,716
| +29% | +$168K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $637K | Buy |
9,517
+3,983
| +72% | +$262K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $331K | Buy |
5,534
+2,856
| +107% | +$153K | ﹤0.01% | 3719 |
|
|
2013
Q2 | $125K | Buy |
+2,678
| New | +$115K | ﹤0.01% | 4162 |
|
Other funds holding MKTX
VPM
NRCM
VCM
Royal Bank of Canada's MKTX Position: Q1 2026 in Review
Royal Bank of Canada increased its MarketAxess Holdings (MKTX) stake by 2% in Q1 2026, buying an estimated $108K and bringing the position to 30,923 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.
Royal Bank of Canada first reported a position in MKTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $663M in Q1 2023. 450 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.
- Royal Bank of Canada held 30,923 shares of MarketAxess Holdings worth $5.1M as of Q1 2026.
- Royal Bank of Canada bought 616 MarketAxess Holdings shares in Q1 2026, an estimated $108K.
- MarketAxess Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2402 holding.
- Royal Bank of Canada first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's MarketAxess Holdings position peaked at $663M in Q1 2023.
- 450 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.