Royal Bank of Canada’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.18B | Buy |
9,500,000
+1,909,200
| +25% | +$1.3B | 1.08% | 15 |
|
|
2025
Q4 | $5.18B | Sell |
7,590,800
-1,213,800
| -14% | -$820M | 0.84% | 22 |
|
|
2025
Q3 | $5.87B | Sell |
8,804,600
-4,837,700
| -35% | -$3.1B | 0.96% | 19 |
|
|
2025
Q2 | $8.43B | Buy |
13,642,300
+3,502,100
| +35% | +$2B | 1.52% | 8 |
|
|
2025
Q1 | $5.67B | Sell |
10,140,200
-927,600
| -8% | -$545M | 1.19% | 11 |
|
|
2024
Q4 | $6.49B | Sell |
11,067,800
-1,551,300
| -12% | -$914M | 1.3% | 9 |
|
|
2024
Q3 | $7.24B | Buy |
12,619,100
+6,193,900
| +96% | +$3.42B | 1.48% | 8 |
|
|
2024
Q2 | $3.5B | Buy |
6,425,200
+473,900
| +8% | +$248M | 0.8% | 27 |
|
|
2024
Q1 | $3.11B | Buy |
5,951,300
+4,262,600
| +252% | +$2.12B | 0.71% | 26 |
|
|
2023
Q4 | $803M | Buy |
1,688,700
+535,400
| +46% | +$238M | 0.19% | 108 |
|
|
2023
Q3 | $493M | Buy |
1,153,300
+90,000
| +8% | +$40M | 0.13% | 144 |
|
|
2023
Q2 | $471M | Sell |
1,063,300
-2,211,400
| -68% | -$928M | 0.12% | 156 |
|
|
2023
Q1 | $1.34B | Sell |
3,274,700
-576,100
| -15% | -$230M | 0.38% | 56 |
|
|
2022
Q4 | $1.47B | Buy |
3,850,800
+2,591,600
| +206% | +$996M | 0.42% | 51 |
|
|
2022
Q3 | $450M | Sell |
1,259,200
-998,800
| -44% | -$397M | 0.14% | 137 |
|
|
2022
Q2 | $852M | Buy |
2,258,000
+1,498,000
| +197% | +$614M | 0.25% | 84 |
|
|
2022
Q1 | $343M | Buy |
760,000
+221,700
| +41% | +$98.7M | 0.09% | 205 |
|
|
2021
Q4 | $256M | Buy |
538,300
+115,000
| +27% | +$52.8M | 0.06% | 276 |
|
|
2021
Q3 | $182M | Sell |
423,300
-466,900
| -52% | -$206M | 0.05% | 323 |
|
|
2021
Q2 | $381M | Sell |
890,200
-239,000
| -21% | -$99.8M | 0.1% | 180 |
|
|
2021
Q1 | $448M | Buy |
1,129,200
+76,000
| +7% | +$29.3M | 0.13% | 146 |
|
|
2020
Q4 | $394M | Sell |
1,053,200
-843,000
| -44% | -$299M | 0.11% | 172 |
|
|
2020
Q3 | $635M | Sell |
1,896,200
-503,200
| -21% | -$167M | 0.23% | 96 |
|
|
2020
Q2 | $740M | Sell |
2,399,400
-5,194,000
| -68% | -$1.52B | 0.29% | 74 |
|
|
2020
Q1 | $1.96B | Buy |
7,593,400
+3,695,100
| +95% | +$1.13B | 0.94% | 15 |
|
|
2019
Q4 | $1.25B | Buy |
3,898,300
+865,200
| +29% | +$266M | 0.45% | 45 |
|
|
2019
Q3 | $900M | Buy |
3,033,100
+345,900
| +13% | +$102M | 0.36% | 59 |
|
|
2019
Q2 | $787M | Sell |
2,687,200
-1,411,000
| -34% | -$406M | 0.32% | 63 |
|
|
2019
Q1 | $1.16B | Sell |
4,098,200
-2,360,500
| -37% | -$641M | 0.49% | 35 |
|
|
2018
Q4 | $1.61B | Buy |
6,458,700
+1,833,400
| +40% | +$494M | 0.78% | 20 |
|
|
2018
Q3 | $1.34B | Sell |
4,625,300
-509,100
| -10% | -$145M | 0.56% | 28 |
|
|
2018
Q2 | $1.39B | Sell |
5,134,400
-1,698,400
| -25% | -$459M | 0.63% | 28 |
|
|
2018
Q1 | $1.8B | Buy |
6,832,800
+1,171,000
| +21% | +$320M | 0.81% | 19 |
|
|
2017
Q4 | $1.51B | Sell |
5,661,800
-1,721,500
| -23% | -$448M | 0.66% | 26 |
|
|
2017
Q3 | $1.85B | Buy |
7,383,300
+2,106,000
| +40% | +$519M | 0.89% | 16 |
|
|
2017
Q2 | $1.28B | Sell |
5,277,300
-2,451,000
| -32% | -$587M | 0.66% | 24 |
|
|
2017
Q1 | $1.82B | Sell |
7,728,300
-3,964,500
| -34% | -$921M | 0.98% | 15 |
|
|
2016
Q4 | $2.61B | Buy |
11,692,800
+116,200
| +1% | +$25.4M | 1.42% | 9 |
|
|
2016
Q3 | $2.5B | Sell |
11,576,600
-2,194,800
| -16% | -$474M | 1.41% | 10 |
|
|
2016
Q2 | $2.88B | Buy |
13,771,400
+6,574,200
| +91% | +$1.36B | 1.72% | 7 |
|
|
2016
Q1 | $1.48B | Sell |
7,197,200
-307,300
| -4% | -$60M | 0.92% | 18 |
|
|
2015
Q4 | $1.53B | Buy |
7,504,500
+82,500
| +1% | +$16.9M | 1.01% | 15 |
|
|
2015
Q3 | $1.42B | Sell |
7,422,000
-2,545,300
| -26% | -$516M | 1.06% | 18 |
|
|
2015
Q2 | $2.05B | Buy |
9,967,300
+1,612,800
| +19% | +$339M | 1.42% | 13 |
|
|
2015
Q1 | $1.72B | Buy |
8,354,500
+3,781,300
| +83% | +$780M | 1.2% | 15 |
|
|
2014
Q4 | $940M | Buy |
4,573,200
+783,100
| +21% | +$157M | 0.61% | 25 |
|
|
2014
Q3 | $747M | Buy |
3,790,100
+1,732,800
| +84% | +$343M | 0.51% | 32 |
|
|
2014
Q2 | $403M | Buy |
2,057,300
+298,200
| +17% | +$56.7M | 0.27% | 54 |
|
|
2014
Q1 | $329M | Sell |
1,759,100
-1,873,100
| -52% | -$344M | 0.24% | 62 |
|
|
2013
Q4 | $671M | Buy |
3,632,200
+1,823,800
| +101% | +$323M | 0.48% | 32 |
|
|
2013
Q3 | $304M | Sell |
1,808,400
-116,700
| -6% | -$19.6M | 0.23% | 63 |
|
|
2013
Q2 | $309M | Buy |
+1,925,100
| New | +$310M | 0.26% | 55 |
|
Other funds holding SPY
Royal Bank of Canada's SPY Position: Q1 2026 in Review
Royal Bank of Canada reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q1 2026, selling an estimated $1.72B and leaving 6,383,133 shares worth $4.15B. The position accounts for 0.73% of the portfolio, ranked #25.
Royal Bank of Canada first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $13B in Q4 2023. 4,569 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Royal Bank of Canada held 6,383,133 shares of State Street SPDR S&P 500 ETF Trust worth $4.15B as of Q1 2026.
- Royal Bank of Canada sold 2,529,671 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.72B.
- State Street SPDR S&P 500 ETF Trust made up 0.73% of Royal Bank of Canada's portfolio in Q1 2026, its #25 holding.
- Royal Bank of Canada first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's State Street SPDR S&P 500 ETF Trust position peaked at $13B in Q4 2023.
- 4,569 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.