Royal Bank of Canada’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$42M	–	7082
2025 Q1	$42M	Sell	100,000 -85,000	-46%	-$36.8M	0.01%	879
2024 Q4	$78.7M	Sell	185,000 -75,000	-29%	-$32.5M	0.02%	659
2024 Q3	$110M	Buy	260,000 +150,000	+136%	+$60.9M	0.02%	530
2024 Q2	$43M	Sell	110,000 -65,000	-37%	-$25.2M	0.01%	836
2024 Q1	$69.6M	Hold	175,000	–	–	0.02%	659
2023 Q4	$66M	Buy	175,000 +135,000	+338%	+$47.2M	0.02%	665
2023 Q3	$13.4M	Hold	40,000	–	–	﹤0.01%	1377
2023 Q2	$13.8M	Buy	+40,000	New	+$13.5M	﹤0.01%	1371
2023 Q1	–	Sell	-42,000	Closed	-$13.9M	–	7145
2022 Q4	$13.9M	Buy	+42,000	New	+$13.7M	﹤0.01%	1387
2020 Q4	–	Sell	-45,000	Closed	-$12.5M	–	7096
2020 Q3	$12.5M	Buy	+45,000	New	+$12.3M	﹤0.01%	1388
2019 Q2	–	Sell	-108,800	Closed	-$28.2M	–	6928
2019 Q1	$28.2M	Buy	108,800 +95,300	+706%	+$24M	0.01%	854
2018 Q4	$3.15M	Buy	+13,500	New	+$3.37M	﹤0.01%	2323
2018 Q1	–	Sell	-197,500	Closed	-$48.9M	–	6428
2017 Q4	$48.9M	Buy	197,500 +168,700	+586%	+$40M	0.02%	616
2017 Q3	$6.45M	Hold	28,800	–	–	﹤0.01%	1822
2017 Q2	$6.14M	Hold	28,800	–	–	﹤0.01%	1823
2017 Q1	$5.94M	Sell	28,800 -11,800	-29%	-$2.41M	﹤0.01%	1805
2016 Q4	$8.02M	Sell	40,600 -30,100	-43%	-$5.68M	﹤0.01%	1648
2016 Q3	$12.9M	Buy	70,700 +10,900	+18%	+$2M	0.01%	1305
2016 Q2	$10.7M	Buy	59,800 +52,100	+677%	+$9.25M	0.01%	1418
2016 Q1	$1.36M	Sell	7,700 -42,400	-85%	-$7.06M	﹤0.01%	2783
2015 Q4	$8.72M	Hold	50,100	–	–	0.01%	1520
2015 Q3	$8.15M	Sell	50,100 -200,000	-80%	-$34.1M	0.01%	1273
2015 Q2	$44M	Buy	250,100 +200,100	+400%	+$36M	0.03%	429
2015 Q1	$8.88M	Buy	50,000 +48,100	+2,532%	+$8.56M	0.01%	1276
2014 Q4	$338K	Buy	+1,900	New	+$329K	﹤0.01%	3930

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 4.3% in Q1 2026, buying an estimated $15.9M and bringing the position to 804,574 shares worth $373M. The position accounts for 0.07% of the portfolio, ranked #266.

Royal Bank of Canada first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $961M in Q4 2024. 1,364 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Royal Bank of Canada held 804,574 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $373M as of Q1 2026.
Royal Bank of Canada bought 32,904 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $15.9M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of Royal Bank of Canada's portfolio in Q1 2026, its #266 holding.
Royal Bank of Canada first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $961M in Q4 2024.
1,364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

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