Royal Bank of Canada’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.8M Sell
579,035
-31,929
-5% -$2.13M 0.01% 1129
2026
Q1
$37.9M Sell
610,964
-15,631
-2% -$1.02M 0.01% 1058
2025
Q4
$40.3M Buy
626,595
+43,052
+7% +$2.72M 0.01% 1059
2025
Q3
$36.2M Sell
583,543
-124,866
-18% -$7.5M 0.01% 1198
2025
Q2
$42.3M Buy
708,409
+253,089
+56% +$14.5M 0.01% 1033
2025
Q1
$24.8M Buy
455,320
+356,492
+361% +$19.1M 0.01% 1171
2024
Q4
$4.76M Buy
98,828
+5,894
+6% +$294K ﹤0.01% 2352
2024
Q3
$4.95M Sell
92,934
-118,513
-56% -$6.04M ﹤0.01% 2285
2024
Q2
$10.6M Buy
211,447
+52,680
+33% +$2.73M ﹤0.01% 1641
2024
Q1
$8.34M Sell
158,767
-32,437
-17% -$1.6M ﹤0.01% 1799
2023
Q4
$9.14M Sell
191,204
-30,125
-14% -$1.33M ﹤0.01% 1782
2023
Q3
$9.3M Sell
221,329
-55,876
-20% -$2.5M ﹤0.01% 1633
2023
Q2
$12.7M Buy
277,205
+21,342
+8% +$973K ﹤0.01% 1423
2023
Q1
$11.5M Buy
255,863
+147,734
+137% +$6.35M ﹤0.01% 1471
2022
Q4
$4.18M Sell
108,129
-9,722
-8% -$355K ﹤0.01% 2280
2022
Q3
$3.63M Sell
117,851
-283,582
-71% -$9.77M ﹤0.01% 2338
2022
Q2
$14M Buy
401,433
+62,421
+18% +$2.38M ﹤0.01% 1337
2022
Q1
$13.9M Buy
339,012
+14,619
+5% +$635K ﹤0.01% 1490
2021
Q4
$15.1M Buy
324,393
+4,132
+1% +$193K ﹤0.01% 1579
2021
Q3
$14.5M Buy
320,261
+25,586
+9% +$1.21M ﹤0.01% 1562
2021
Q2
$13.8M Sell
294,675
-22,817
-7% -$1.08M ﹤0.01% 1598
2021
Q1
$14.1M Sell
317,492
-42,250
-12% -$1.82M ﹤0.01% 1519
2020
Q4
$15M Buy
359,742
+156,357
+77% +$6.09M ﹤0.01% 1437
2020
Q3
$7.39M Sell
203,385
-63,938
-24% -$2.4M ﹤0.01% 1749
2020
Q2
$9.5M Sell
267,323
-61,079
-19% -$1.97M ﹤0.01% 1518
2020
Q1
$9.69M Sell
328,402
-92,521
-22% -$3.39M ﹤0.01% 1358
2019
Q4
$17.2M Buy
420,923
+114,598
+37% +$4.51M 0.01% 1250
2019
Q3
$11.6M Buy
306,325
+77,204
+34% +$2.88M ﹤0.01% 1460
2019
Q2
$8.78M Sell
229,121
-73,336
-24% -$2.76M ﹤0.01% 1654
2019
Q1
$11.1M Sell
302,457
-944,090
-76% -$33.5M ﹤0.01% 1456
2018
Q4
$41.5M Buy
1,246,547
+345,588
+38% +$12.1M 0.02% 594
2018
Q3
$34.5M Buy
900,959
+47,709
+6% +$1.85M 0.01% 785
2018
Q2
$32.7M Sell
853,250
-135,915
-14% -$5.52M 0.01% 775
2018
Q1
$39.8M Buy
989,165
+210,301
+27% +$8.72M 0.02% 686
2017
Q4
$31.7M Buy
778,864
+2,846
+0.4% +$117K 0.01% 848
2017
Q3
$32M Sell
776,018
-56,460
-7% -$2.25M 0.02% 796
2017
Q2
$32M Sell
832,478
-448,970
-35% -$17.2M 0.02% 761
2017
Q1
$46.6M Buy
1,281,448
+489,058
+62% +$17M 0.03% 547
2016
Q4
$26.5M Sell
792,390
-129,204
-14% -$4.18M 0.01% 865
2016
Q3
$30.2M Buy
921,594
+80,682
+10% +$2.61M 0.02% 748
2016
Q2
$26.2M Sell
840,912
-292,067
-26% -$9.65M 0.02% 770
2016
Q1
$37.6M Sell
1,132,979
-19,001
-2% -$609K 0.02% 586
2015
Q4
$39.7M Buy
1,151,980
+56,839
+5% +$2.03M 0.03% 553
2015
Q3
$37.1M Buy
1,095,141
+46,742
+4% +$1.72M 0.03% 465
2015
Q2
$39.2M Buy
1,048,399
+23,131
+2% +$913K 0.03% 478
2015
Q1
$39.8M Sell
1,025,268
-734,620
-42% -$27.8M 0.03% 482
2014
Q4
$64.9M Buy
1,759,888
+198,684
+13% +$7.54M 0.04% 341
2014
Q3
$62M Buy
1,561,204
+764,313
+96% +$31.4M 0.04% 318
2014
Q2
$34.5M Buy
796,891
+19,069
+2% +$831K 0.02% 513
2014
Q1
$33.2M Buy
777,822
+18,876
+2% +$782K 0.02% 492
2013
Q4
$32M Buy
758,946
+213,700
+39% +$8.62M 0.02% 545
2013
Q3
$20.9M Buy
545,246
+285,733
+110% +$10.4M 0.02% 711
2013
Q2
$8.6M Buy
+259,513
New +$9.05M 0.01% 1116

Other funds holding FEZ

Royal Bank of Canada's FEZ Position: Q2 2026 in Review

Royal Bank of Canada reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 5.2% in Q2 2026, selling an estimated $2.13M and leaving 579,035 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #1129.

Royal Bank of Canada first reported a position in FEZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.9M in Q4 2014. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • Royal Bank of Canada held 579,035 shares of State Street SPDR EURO STOXX 50 ETF worth $39.8M as of Q2 2026.
  • Royal Bank of Canada sold 31,929 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $2.13M.
  • State Street SPDR EURO STOXX 50 ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1129 holding.
  • Royal Bank of Canada first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's State Street SPDR EURO STOXX 50 ETF position peaked at $64.9M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.