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
2026 Q1	$14.9M	Buy	+250,000	New	+$15.6M	﹤0.01%	1651
2024 Q1	–	Sell	-401,300	Closed	-$18.5M	–	7298
2023 Q4	$18.5M	Hold	401,300	–	–	﹤0.01%	1326
2023 Q3	$14.8M	Hold	401,300	–	–	﹤0.01%	1321
2023 Q2	$14.4M	Hold	401,300	–	–	﹤0.01%	1346
2023 Q1	$14.9M	Sell	401,300 -365,000	-48%	-$16.4M	﹤0.01%	1312
2022 Q4	$34.6M	Buy	766,300 +197,300	+35%	+$9.26M	0.01%	837
2022 Q3	$25.2M	Hold	569,000	–	–	0.01%	942
2022 Q2	$25M	Hold	569,000	–	–	0.01%	982
2022 Q1	$29.8M	Sell	569,000 -2,038,800	-78%	-$114M	0.01%	1002
2021 Q4	$142M	Buy	2,607,800 +1,000	+0%	+$55.4K	0.03%	419
2021 Q3	$138M	Buy	2,606,800 +40,000	+2%	+$2.03M	0.04%	393
2021 Q2	$132M	Buy	2,566,800 +200,000	+8%	+$10.7M	0.04%	403
2021 Q1	$123M	Sell	2,366,800 -725,000	-23%	-$35.3M	0.04%	402
2020 Q4	$129M	Buy	3,091,800 +1,091,800	+55%	+$40.5M	0.04%	392
2020 Q3	$58.9M	Buy	2,000,000 +475,000	+31%	+$14.8M	0.02%	555
2020 Q2	$48.1M	Buy	1,525,000 +400,000	+36%	+$12.1M	0.02%	591
2020 Q1	$30.3M	Sell	1,125,000 -1,899,000	-63%	-$76M	0.01%	693
2019 Q4	$143M	Buy	3,024,000 +150,000	+5%	+$6.8M	0.05%	305
2019 Q3	$124M	Buy	2,874,000 +250,000	+10%	+$10.7M	0.05%	321
2019 Q2	$114M	Hold	2,624,000	–	–	0.05%	329
2019 Q1	$110M	Sell	2,624,000 -1,466,700	-36%	-$62.9M	0.05%	324
2018 Q4	$153M	Buy	4,090,700 +1,810,500	+79%	+$76.8M	0.07%	236
2018 Q3	$106M	Buy	2,280,200 +560,200	+33%	+$27.3M	0.04%	342
2018 Q2	$81.1M	Hold	1,720,000	–	–	0.04%	392
2018 Q1	$82.4M	Buy	1,720,000 +200,000	+13%	+$9.94M	0.04%	400
2017 Q4	$72M	Buy	1,520,000 +500,000	+49%	+$23M	0.03%	441
2017 Q3	$46M	Buy	1,020,000 +405,000	+66%	+$17.4M	0.02%	601
2017 Q2	$26.8M	Buy	+615,000	New	+$26.1M	0.01%	864
2017 Q1	–	Sell	-250,400	Closed	-$10.9M	–	6718
2016 Q4	$10.9M	Buy	+250,400	New	+$9.67M	0.01%	1450

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 $2.65B AUM 20.73% 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.