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	$11.9M	Sell	182,200 -165,600	-48%	-$11.2M	﹤0.01%	1798
2025 Q4	$22.5M	Buy	347,800 +56,100	+19%	+$3.53M	﹤0.01%	1416
2025 Q3	$18.5M	Buy	291,700 +157,300	+117%	+$9.92M	﹤0.01%	1711
2025 Q2	$7.98M	Sell	134,400 -101,600	-43%	-$5.66M	﹤0.01%	2200
2025 Q1	$13.4M	Sell	236,000 -415,300	-64%	-$25.2M	﹤0.01%	1567
2024 Q4	$39.3M	Buy	651,300 +35,300	+6%	+$2.19M	0.01%	952
2024 Q3	$34.9M	Buy	616,000 +240,000	+64%	+$13.2M	0.01%	1009
2024 Q2	$18.5M	Buy	376,000 +10,000	+3%	+$483K	﹤0.01%	1297
2024 Q1	$18.4M	Sell	366,000 -180,000	-33%	-$8.88M	﹤0.01%	1306
2023 Q4	$28.6M	Buy	546,000 +5,000	+0.9%	+$224K	0.01%	1068
2023 Q3	$22.6M	Sell	541,000 -880,400	-62%	-$39.3M	0.01%	1096
2023 Q2	$58M	Buy	1,421,400 +15,800	+1%	+$648K	0.02%	650
2023 Q1	$61.6M	Sell	1,405,600 -1,696,800	-55%	-$96.3M	0.02%	604
2022 Q4	$182M	Buy	3,102,400 +1,995,000	+180%	+$123M	0.05%	314
2022 Q3	$65.2M	Buy	1,107,400 +1,400	+0.1%	+$87.5K	0.02%	560
2022 Q2	$64.2M	Buy	1,106,000 +420,700	+61%	+$26.3M	0.02%	575
2022 Q1	$47.2M	Sell	685,300 -401,700	-37%	-$29.3M	0.01%	765
2021 Q4	$77M	Sell	1,087,000 -225,000	-17%	-$16.1M	0.02%	621
2021 Q3	$88.9M	Hold	1,312,000	–	–	0.02%	525
2021 Q2	$86M	Buy	1,312,000 +845,000	+181%	+$57.8M	0.02%	542
2021 Q1	$31M	Sell	467,000 -975,900	-68%	-$60.9M	0.01%	988
2020 Q4	$75M	Sell	1,442,900 -550,000	-28%	-$25.1M	0.02%	549
2020 Q3	$71.1M	Buy	1,992,900 +10,000	+0.5%	+$377K	0.03%	490
2020 Q2	$76.1M	Buy	1,982,900 +33,600	+2%	+$1.23M	0.03%	439
2020 Q1	$63.5M	Sell	1,949,300 -38,000	-2%	-$1.86M	0.03%	428
2019 Q4	$116M	Sell	1,987,300 -304,300	-13%	-$16.9M	0.04%	364
2019 Q3	$121M	Buy	2,291,600 +1,000	+0%	+$52.2K	0.05%	326
2019 Q2	$122M	Buy	2,290,600 +406,200	+22%	+$21.7M	0.05%	308
2019 Q1	$96.7M	Sell	1,884,400 -158,300	-8%	-$8.45M	0.04%	349
2018 Q4	$95.6M	Buy	2,042,700 +228,800	+13%	+$12.2M	0.05%	340
2018 Q3	$108M	Buy	1,813,900 +656,200	+57%	+$40.9M	0.04%	338
2018 Q2	$70.6M	Sell	1,157,700 -40,000	-3%	-$2.51M	0.03%	440
2018 Q1	$72.3M	Buy	1,197,700 +343,200	+40%	+$21.3M	0.03%	432
2017 Q4	$50.3M	Buy	854,500 +373,800	+78%	+$21.5M	0.02%	598
2017 Q3	$27.3M	Sell	480,700 -45,400	-9%	-$2.44M	0.01%	895
2017 Q2	$28.9M	Buy	526,100 +460,500	+702%	+$24.8M	0.01%	825
2017 Q1	$3.58M	Buy	+65,600	New	+$3.67M	﹤0.01%	2139
2016 Q1	–	Sell	-181,400	Closed	-$7.6M	–	6520
2015 Q4	$7.6M	Hold	181,400	–	–	0.01%	1610
2015 Q3	$7.47M	Sell	181,400 -100,000	-36%	-$4.25M	0.01%	1336
2015 Q2	$12.4M	Buy	281,400 +100,000	+55%	+$4.25M	0.01%	1096
2015 Q1	$7.41M	Buy	181,400 +60,000	+49%	+$2.37M	0.01%	1364
2014 Q4	$4.94M	Buy	+121,400	New	+$4.76M	﹤0.01%	1673
2014 Q1	–	Sell	-80,000	Closed	-$3.25M	–	6017
2013 Q4	$3.25M	Buy	+80,000	New	+$3.07M	﹤0.01%	1951

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.