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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,500	Closed	-$600K	–	7180
2022 Q4	$600K	Hold	15,500	–	–	﹤0.01%	3945
2022 Q3	$477K	Sell	15,500 -1,152,000	-99%	-$39.7M	﹤0.01%	4076
2022 Q2	$40.6M	Buy	1,167,500 +1,000	+0.1%	+$38.2K	0.01%	742
2022 Q1	$48M	Buy	1,166,500 +1,000	+0.1%	+$43.4K	0.01%	759
2021 Q4	$54.4M	Buy	1,165,500 +15,500	+1%	+$724K	0.01%	766
2021 Q3	$52.1M	Hold	1,150,000	–	–	0.01%	725
2021 Q2	$53.9M	Sell	1,150,000 -8,600	-0.7%	-$408K	0.01%	713
2021 Q1	$51.6M	Sell	1,158,600 -162,000	-12%	-$6.98M	0.02%	687
2020 Q4	$55.1M	Buy	1,320,600 +1,170,600	+780%	+$45.6M	0.02%	669
2020 Q3	$5.45M	Sell	150,000 -9,900	-6%	-$372K	﹤0.01%	1952
2020 Q2	$5.68M	Buy	+159,900	New	+$5.16M	﹤0.01%	1846
2020 Q1	–	Sell	-131,100	Closed	-$5.35M	–	6764
2019 Q4	$5.35M	Buy	131,100 +61,700	+89%	+$2.43M	﹤0.01%	2112
2019 Q3	$2.62M	Sell	69,400 -8,500	-11%	-$317K	﹤0.01%	2540
2019 Q2	$2.98M	Buy	77,900 +3,200	+4%	+$121K	﹤0.01%	2452
2019 Q1	$2.73M	Sell	74,700 -801,500	-91%	-$28.4M	﹤0.01%	2464
2018 Q4	$29.2M	Buy	+876,200	New	+$30.8M	0.01%	775
2018 Q1	–	Sell	-655,000	Closed	-$26.7M	–	6472
2017 Q4	$26.7M	Hold	655,000	–	–	0.01%	956
2017 Q3	$27M	Sell	655,000 -1,000	-0.2%	-$39.9K	0.01%	907
2017 Q2	$25.2M	Buy	656,000 +456,000	+228%	+$17.5M	0.01%	909
2017 Q1	$7.27M	Buy	+200,000	New	+$6.94M	﹤0.01%	1677

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Royal Bank of Canada reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 2.5% in Q1 2026, selling an estimated $1.02M and leaving 610,964 shares worth $37.9M. The position accounts for 0.01% of the portfolio, ranked #1058.

Royal Bank of Canada first reported a position in FEZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.9M in Q4 2014. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Royal Bank of Canada held 610,964 shares of State Street SPDR EURO STOXX 50 ETF worth $37.9M as of Q1 2026.
Royal Bank of Canada sold 15,631 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $1.02M.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1058 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 52 quarters since.
Royal Bank of Canada's State Street SPDR EURO STOXX 50 ETF position peaked at $64.9M in Q4 2014.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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