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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73M	Sell	1,120,000 -1,013,100	-47%	-$68.5M	0.01%	748
2025 Q4	$138M	Buy	2,133,100 +1,385,800	+185%	+$87.1M	0.02%	532
2025 Q3	$47.3M	Buy	+747,300	New	+$47.1M	0.01%	1047
2025 Q2	–	Sell	-300,000	Closed	-$17.1M	–	7190
2025 Q1	$17.1M	Sell	300,000 -68,800	-19%	-$4.18M	﹤0.01%	1404
2024 Q4	$22.3M	Buy	+368,800	New	+$22.9M	﹤0.01%	1277
2023 Q4	–	Sell	-500,000	Closed	-$20.9M	–	7360
2023 Q3	$20.9M	Buy	500,000 +400,000	+400%	+$17.8M	0.01%	1135
2023 Q2	$4.08M	Sell	100,000 -2,952,000	-97%	-$121M	﹤0.01%	2252
2023 Q1	$134M	Buy	3,052,000 +2,852,000	+1,426%	+$162M	0.04%	395
2022 Q4	$11.7M	Hold	200,000	–	–	﹤0.01%	1489
2022 Q3	$11.8M	Sell	200,000 -375,000	-65%	-$23.5M	﹤0.01%	1416
2022 Q2	$33.4M	Buy	575,000 +475,000	+475%	+$29.7M	0.01%	823
2022 Q1	$6.89M	Hold	100,000	–	–	﹤0.01%	2000
2021 Q4	$7.08M	Sell	100,000 -400,000	-80%	-$28.6M	﹤0.01%	2131
2021 Q3	$33.9M	Hold	500,000	–	–	0.01%	976
2021 Q2	$32.8M	Hold	500,000	–	–	0.01%	999
2021 Q1	$33.2M	Sell	500,000 -105,000	-17%	-$6.55M	0.01%	935
2020 Q4	$31.4M	Buy	605,000 +500,000	+476%	+$22.9M	0.01%	950
2020 Q3	$3.75M	Hold	105,000	–	–	﹤0.01%	2199
2020 Q2	$4.03M	Hold	105,000	–	–	﹤0.01%	2101
2020 Q1	$3.42M	Sell	105,000 -249,300	-70%	-$12.2M	﹤0.01%	2074
2019 Q4	$20.6M	Buy	354,300 +93,800	+36%	+$5.2M	0.01%	1152
2019 Q3	$13.8M	Buy	260,500 +128,500	+97%	+$6.71M	0.01%	1321
2019 Q2	$7.05M	Hold	132,000	–	–	﹤0.01%	1824
2019 Q1	$6.78M	Sell	132,000 -750,000	-85%	-$40M	﹤0.01%	1791
2018 Q4	$41.3M	Buy	882,000 +700,000	+385%	+$37.4M	0.02%	597
2018 Q3	$10.8M	Hold	182,000	–	–	﹤0.01%	1570
2018 Q2	$11.1M	Buy	182,000 +10,000	+6%	+$627K	0.01%	1450
2018 Q1	$10.4M	Sell	172,000 -99,500	-37%	-$6.18M	﹤0.01%	1517
2017 Q4	$16M	Sell	271,500 -8,500	-3%	-$488K	0.01%	1283
2017 Q3	$15.9M	Buy	280,000 +255,000	+1,020%	+$13.7M	0.01%	1236
2017 Q2	$1.37M	Buy	+25,000	New	+$1.34M	﹤0.01%	2874

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Royal Bank of Canada reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 20% in Q1 2026, selling an estimated $15.3M and leaving 880,937 shares worth $57.4M. The position accounts for 0.01% of the portfolio, ranked #860.

Royal Bank of Canada first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $249M in Q3 2018. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Royal Bank of Canada held 880,937 shares of State Street SPDR S&P Regional Banking ETF worth $57.4M as of Q1 2026.
Royal Bank of Canada sold 226,135 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $15.3M.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #860 holding.
Royal Bank of Canada first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street SPDR S&P Regional Banking ETF position peaked at $249M in Q3 2018.
507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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