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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$1.77M	–	7474
2022 Q3	$1.77M	Buy	+40,000	New	+$1.9M	﹤0.01%	2957
2021 Q4	–	Sell	-57,000	Closed	-$3.02M	–	7787
2021 Q3	$3.02M	Hold	57,000	–	–	﹤0.01%	2739
2021 Q2	$2.92M	Hold	57,000	–	–	﹤0.01%	2735
2021 Q1	$2.96M	Hold	57,000	–	–	﹤0.01%	2686
2020 Q4	$2.38M	Buy	+57,000	New	+$2.11M	﹤0.01%	2765
2020 Q2	–	Sell	-65,000	Closed	-$1.75M	–	6760
2020 Q1	$1.75M	Buy	+65,000	New	+$2.6M	﹤0.01%	2588
2019 Q2	–	Sell	-75,000	Closed	-$3.13M	–	7013
2019 Q1	$3.13M	Buy	75,000 +45,000	+150%	+$1.93M	﹤0.01%	2363
2018 Q4	$1.12M	Buy	+30,000	New	+$1.27M	﹤0.01%	3073
2018 Q3	–	Sell	-47,000	Closed	-$2.22M	–	6822
2018 Q2	$2.22M	Buy	+47,000	New	+$2.3M	﹤0.01%	2647
2017 Q1	–	Sell	-250,000	Closed	-$10.9M	–	6717
2016 Q4	$10.9M	Sell	250,000 -155,100	-38%	-$5.99M	0.01%	1452
2016 Q3	$13.5M	Buy	+405,100	New	+$13.2M	0.01%	1261
2016 Q2	–	Sell	-1,000,000	Closed	-$30.4M	–	6449
2016 Q1	$30.4M	Buy	+1,000,000	New	+$29.6M	0.02%	677

Other funds holding KBE

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Royal Bank of Canada increased its State Street SPDR S&P Bank ETF (KBE) stake by 27% in Q1 2026, buying an estimated $7.66M and bringing the position to 586,273 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #1115.

Royal Bank of Canada first reported a position in KBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q4 2018. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Royal Bank of Canada held 586,273 shares of State Street SPDR S&P Bank ETF worth $34.9M as of Q1 2026.
Royal Bank of Canada bought 123,130 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $7.66M.
State Street SPDR S&P Bank ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1115 holding.
Royal Bank of Canada first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street SPDR S&P Bank ETF position peaked at $123M in Q4 2018.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

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