Royal Bank of Canada’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	27,191 +20,101	+284%	+$1.5M	﹤0.01%	3068
2025 Q4	$495K	Sell	7,090 -114	-2%	-$8.01K	﹤0.01%	4165
2025 Q3	$502K	Sell	7,204 -1,868	-21%	-$127K	﹤0.01%	4472
2025 Q2	$611K	Buy	9,072 +3,359	+59%	+$217K	﹤0.01%	4306
2025 Q1	$354K	Buy	5,713 +2,291	+67%	+$139K	﹤0.01%	4268
2024 Q4	$202K	Buy	3,422 +293	+9%	+$18K	﹤0.01%	4808
2024 Q3	$193K	Sell	3,129 -1,226	-28%	-$71.3K	﹤0.01%	4846
2024 Q2	$238K	Buy	4,355 +927	+27%	+$51K	﹤0.01%	4620
2024 Q1	$185K	Sell	3,428 -1,000	-23%	-$52.2K	﹤0.01%	4751
2023 Q4	$237K	Sell	4,428 -4,380	-50%	-$221K	﹤0.01%	4957
2023 Q3	$434K	Buy	8,808 +4,305	+96%	+$225K	﹤0.01%	4159
2023 Q2	$240K	Buy	4,503 +2,000	+80%	+$109K	﹤0.01%	4574
2023 Q1	$136K	Sell	2,503 -12,957	-84%	-$699K	﹤0.01%	4918
2022 Q4	$810K	Buy	15,460 +9,965	+181%	+$514K	﹤0.01%	3668
2022 Q3	$262K	Sell	5,495 -32,530	-86%	-$1.76M	﹤0.01%	4533
2022 Q2	$2.03M	Buy	38,025 +34,456	+965%	+$1.95M	﹤0.01%	2880
2022 Q1	$207K	Sell	3,569 -3,972	-53%	-$217K	﹤0.01%	5055
2021 Q4	$409K	Sell	7,541 -12,605	-63%	-$681K	﹤0.01%	4657
2021 Q3	$1.06M	Sell	20,146 -4,045	-17%	-$215K	﹤0.01%	3628
2021 Q2	$1.26M	Buy	24,191 +1,955	+9%	+$104K	﹤0.01%	3464
2021 Q1	$1.14M	Buy	22,236 +215	+1%	+$10.9K	﹤0.01%	3452
2020 Q4	$1.1M	Buy	22,021 +20,522	+1,369%	+$986K	﹤0.01%	3408
2020 Q3	$67K	Sell	1,499 -3,561	-70%	-$161K	﹤0.01%	5210
2020 Q2	$221K	Sell	5,060 -11,853	-70%	-$505K	﹤0.01%	4387
2020 Q1	$661K	Sell	16,913 -40,131	-70%	-$2.04M	﹤0.01%	3365
2019 Q4	$3.14M	Buy	57,044 +2,774	+5%	+$150K	﹤0.01%	2493
2019 Q3	$2.9M	Sell	54,270 -280	-0.5%	-$14.7K	﹤0.01%	2456
2019 Q2	$2.9M	Sell	54,550 -3,347	-6%	-$174K	﹤0.01%	2480
2019 Q1	$2.98M	Sell	57,897 -3,181	-5%	-$157K	﹤0.01%	2391
2018 Q4	$2.76M	Sell	61,078 -31,911	-34%	-$1.5M	﹤0.01%	2409
2018 Q3	$4.5M	Sell	92,989 -6,957	-7%	-$344K	﹤0.01%	2192
2018 Q2	$4.93M	Buy	99,946 +12,694	+15%	+$625K	﹤0.01%	2016
2018 Q1	$4.3M	Buy	87,252 +5,837	+7%	+$295K	﹤0.01%	2107
2017 Q4	$4.22M	Buy	81,415 +5,559	+7%	+$291K	﹤0.01%	2182
2017 Q3	$3.94M	Buy	75,856 +24,079	+47%	+$1.25M	﹤0.01%	2161
2017 Q2	$2.61M	Buy	51,777 +2,443	+5%	+$123K	﹤0.01%	2386
2017 Q1	$2.41M	Buy	49,334 +3,932	+9%	+$183K	﹤0.01%	2412
2016 Q4	$2.04M	Buy	45,402 +4,569	+11%	+$207K	﹤0.01%	2576
2016 Q3	$1.96M	Buy	40,833 +913	+2%	+$43.4K	﹤0.01%	2570
2016 Q2	$1.86M	Buy	39,920 +4,376	+12%	+$199K	﹤0.01%	2600
2016 Q1	$1.6M	Buy	35,544 +8,194	+30%	+$339K	﹤0.01%	2652
2015 Q4	$1.14M	Buy	27,350 +5,563	+26%	+$243K	﹤0.01%	3004
2015 Q3	$933K	Sell	21,787 -36,196	-62%	-$1.64M	﹤0.01%	2920
2015 Q2	$2.7M	Sell	57,983 -36,991	-39%	-$1.83M	﹤0.01%	2085
2015 Q1	$4.61M	Buy	94,974 +90,084	+1,842%	+$4.35M	﹤0.01%	1663
2014 Q4	$237K	Sell	4,890 -33,544	-87%	-$1.63M	﹤0.01%	4222
2014 Q3	$1.87M	Buy	38,434 +37,621	+4,627%	+$1.88M	﹤0.01%	2365
2014 Q2	$41K	Sell	813 -29,688	-97%	-$1.46M	﹤0.01%	4942
2014 Q1	$1.46M	Sell	30,501 -26,858	-47%	-$1.22M	﹤0.01%	2476
2013 Q4	$2.56M	Buy	57,359 +57,059	+19,020%	+$2.54M	﹤0.01%	2104
2013 Q3	$13K	Hold	300	–	–	﹤0.01%	5313
2013 Q2	$12K	Buy	+300	New	+$12.9K	﹤0.01%	5203

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Royal Bank of Canada increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 284% in Q1 2026, buying an estimated $1.5M and bringing the position to 27,191 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Royal Bank of Canada first reported a position in GII in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.93M in Q2 2018. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

Royal Bank of Canada held 27,191 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.07M as of Q1 2026.
Royal Bank of Canada bought 20,101 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $1.5M.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3068 holding.
Royal Bank of Canada first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street SPDR S&P Global Infrastructure ETF position peaked at $4.93M in Q2 2018.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

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