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 | $6.91B | Buy |
10,626,100
+1,532,000
| +17% | +$1.04B | 1.21% | 12 |
|
|
2025
Q4 | $6.2B | Sell |
9,094,100
-2,250,900
| -20% | -$1.52B | 1.01% | 15 |
|
|
2025
Q3 | $7.56B | Sell |
11,345,000
-2,384,700
| -17% | -$1.53B | 1.24% | 10 |
|
|
2025
Q2 | $8.48B | Buy |
13,729,700
+2,519,400
| +22% | +$1.44B | 1.53% | 7 |
|
|
2025
Q1 | $6.27B | Buy |
11,210,300
+119,100
| +1% | +$70M | 1.31% | 8 |
|
|
2024
Q4 | $6.5B | Sell |
11,091,200
-1,820,600
| -14% | -$1.07B | 1.3% | 8 |
|
|
2024
Q3 | $7.41B | Buy |
12,911,800
+6,497,100
| +101% | +$3.59B | 1.51% | 7 |
|
|
2024
Q2 | $3.49B | Buy |
6,414,700
+2,013,500
| +46% | +$1.05B | 0.8% | 28 |
|
|
2024
Q1 | $2.3B | Buy |
4,401,200
+315,500
| +8% | +$157M | 0.53% | 34 |
|
|
2023
Q4 | $1.94B | Sell |
4,085,700
-13,736,400
| -77% | -$6.12B | 0.45% | 39 |
|
|
2023
Q3 | $7.62B | Buy |
17,822,100
+12,146,200
| +214% | +$5.4B | 2.06% | 4 |
|
|
2023
Q2 | $2.52B | Sell |
5,675,900
-4,985,700
| -47% | -$2.09B | 0.66% | 28 |
|
|
2023
Q1 | $4.36B | Buy |
10,661,600
+8,554,400
| +406% | +$3.41B | 1.23% | 10 |
|
|
2022
Q4 | $806M | Sell |
2,107,200
-39,000
| -2% | -$15M | 0.23% | 92 |
|
|
2022
Q3 | $767M | Sell |
2,146,200
-131,500
| -6% | -$52.2M | 0.24% | 83 |
|
|
2022
Q2 | $859M | Sell |
2,277,700
-204,600
| -8% | -$83.8M | 0.25% | 83 |
|
|
2022
Q1 | $1.12B | Sell |
2,482,300
-1,021,400
| -29% | -$455M | 0.28% | 74 |
|
|
2021
Q4 | $1.66B | Sell |
3,503,700
-703,400
| -17% | -$323M | 0.38% | 51 |
|
|
2021
Q3 | $1.81B | Buy |
4,207,100
+2,263,600
| +116% | +$998M | 0.48% | 36 |
|
|
2021
Q2 | $832M | Sell |
1,943,500
-5,516,000
| -74% | -$2.3B | 0.22% | 98 |
|
|
2021
Q1 | $2.96B | Sell |
7,459,500
-2,420,000
| -24% | -$933M | 0.86% | 20 |
|
|
2020
Q4 | $3.69B | Buy |
9,879,500
+2,477,400
| +33% | +$879M | 1.07% | 10 |
|
|
2020
Q3 | $2.48B | Sell |
7,402,100
-3,156,500
| -30% | -$1.05B | 0.88% | 15 |
|
|
2020
Q2 | $3.26B | Buy |
10,558,600
+2,738,100
| +35% | +$801M | 1.29% | 10 |
|
|
2020
Q1 | $2.02B | Sell |
7,820,500
-954,000
| -11% | -$291M | 0.97% | 14 |
|
|
2019
Q4 | $2.82B | Buy |
8,774,500
+1,320,000
| +18% | +$406M | 1.02% | 12 |
|
|
2019
Q3 | $2.21B | Sell |
7,454,500
-1,573,900
| -17% | -$465M | 0.87% | 17 |
|
|
2019
Q2 | $2.65B | Buy |
9,028,400
+2,220,400
| +33% | +$639M | 1.06% | 13 |
|
|
2019
Q1 | $1.92B | Sell |
6,808,000
-3,079,300
| -31% | -$837M | 0.82% | 17 |
|
|
2018
Q4 | $2.47B | Sell |
9,887,300
-11,421,100
| -54% | -$3.08B | 1.19% | 12 |
|
|
2018
Q3 | $6.19B | Buy |
21,308,400
+6,758,500
| +46% | +$1.92B | 2.58% | 2 |
|
|
2018
Q2 | $3.95B | Sell |
14,549,900
-5,591,700
| -28% | -$1.51B | 1.77% | 5 |
|
|
2018
Q1 | $5.3B | Buy |
20,141,600
+10,522,100
| +109% | +$2.87B | 2.38% | 4 |
|
|
2017
Q4 | $2.57B | Buy |
9,619,500
+836,100
| +10% | +$217M | 1.13% | 13 |
|
|
2017
Q3 | $2.21B | Buy |
8,783,400
+3,046,800
| +53% | +$751M | 1.06% | 14 |
|
|
2017
Q2 | $1.39B | Buy |
5,736,600
+209,100
| +4% | +$50.1M | 0.72% | 22 |
|
|
2017
Q1 | $1.3B | Sell |
5,527,500
-5,463,800
| -50% | -$1.27B | 0.7% | 22 |
|
|
2016
Q4 | $2.46B | Buy |
10,991,300
+5,950,300
| +118% | +$1.3B | 1.33% | 11 |
|
|
2016
Q3 | $1.09B | Sell |
5,041,000
-4,550,500
| -47% | -$984M | 0.62% | 23 |
|
|
2016
Q2 | $2.01B | Sell |
9,591,500
-749,800
| -7% | -$156M | 1.2% | 12 |
|
|
2016
Q1 | $2.13B | Buy |
10,341,300
+3,967,900
| +62% | +$774M | 1.32% | 11 |
|
|
2015
Q4 | $1.3B | Sell |
6,373,400
-5,270,700
| -45% | -$1.08B | 0.85% | 18 |
|
|
2015
Q3 | $2.23B | Buy |
11,644,100
+317,960
| +3% | +$64.5M | 1.67% | 9 |
|
|
2015
Q2 | $2.33B | Buy |
11,326,140
+2,280,640
| +25% | +$480M | 1.61% | 12 |
|
|
2015
Q1 | $1.87B | Buy |
9,045,500
+4,754,000
| +111% | +$981M | 1.3% | 13 |
|
|
2014
Q4 | $882M | Sell |
4,291,500
-1,239,500
| -22% | -$249M | 0.57% | 27 |
|
|
2014
Q3 | $1.09B | Buy |
5,531,000
+4,078,400
| +281% | +$806M | 0.74% | 22 |
|
|
2014
Q2 | $284M | Buy |
1,452,600
+515,200
| +55% | +$98M | 0.19% | 77 |
|
|
2014
Q1 | $175M | Sell |
937,400
-283,600
| -23% | -$52.1M | 0.13% | 113 |
|
|
2013
Q4 | $226M | Sell |
1,221,000
-354,584
| -23% | -$62.8M | 0.16% | 92 |
|
|
2013
Q3 | $265M | Buy |
1,575,584
+662,984
| +73% | +$111M | 0.2% | 70 |
|
|
2013
Q2 | $146M | Buy |
+912,600
| New | +$147M | 0.12% | 116 |
|
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. 4,568 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.
- 4,568 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.