Royal Bank of Canada’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243M | Sell |
4,298,247
-1,706,209
| -28% | -$99M | 0.04% | 358 |
|
|
2025
Q4 | $341M | Buy |
6,004,456
+1,670,152
| +39% | +$93.8M | 0.06% | 277 |
|
|
2025
Q3 | $240M | Sell |
4,334,304
-339,131
| -7% | -$18.3M | 0.04% | 378 |
|
|
2025
Q2 | $245M | Buy |
4,673,435
+453,446
| +11% | +$22.7M | 0.04% | 339 |
|
|
2025
Q1 | $216M | Sell |
4,219,989
-1,123,502
| -21% | -$58.3M | 0.05% | 335 |
|
|
2024
Q4 | $273M | Buy |
5,343,491
+1,305,783
| +32% | +$69.5M | 0.05% | 288 |
|
|
2024
Q3 | $213M | Buy |
4,037,708
+49,271
| +1% | +$2.51M | 0.04% | 349 |
|
|
2024
Q2 | $194M | Buy |
3,988,437
+815,577
| +26% | +$39.9M | 0.04% | 324 |
|
|
2024
Q1 | $159M | Sell |
3,172,860
-1,325,826
| -29% | -$63.2M | 0.04% | 372 |
|
|
2023
Q4 | $210M | Buy |
4,498,686
+1,828,929
| +69% | +$78.9M | 0.05% | 320 |
|
|
2023
Q3 | $110M | Buy |
2,669,757
+120,823
| +5% | +$5.23M | 0.03% | 439 |
|
|
2023
Q2 | $110M | Buy |
2,548,934
+4,689
| +0.2% | +$194K | 0.03% | 453 |
|
|
2023
Q1 | $104M | Sell |
2,544,245
-939,054
| -27% | -$38M | 0.03% | 456 |
|
|
2022
Q4 | $135M | Buy |
3,483,299
+1,061,609
| +44% | +$40.7M | 0.04% | 400 |
|
|
2022
Q3 | $83.5M | Buy |
2,421,690
+1,013,547
| +72% | +$38.5M | 0.03% | 476 |
|
|
2022
Q2 | $51.8M | Buy |
1,408,143
+319,225
| +29% | +$12.6M | 0.02% | 644 |
|
|
2022
Q1 | $45.5M | Sell |
1,088,918
-114,735
| -10% | -$4.73M | 0.01% | 786 |
|
|
2021
Q4 | $50.6M | Buy |
1,203,653
+391,069
| +48% | +$16M | 0.01% | 813 |
|
|
2021
Q3 | $31.7M | Buy |
812,584
+17,289
| +2% | +$690K | 0.01% | 1019 |
|
|
2021
Q2 | $31.4M | Sell |
795,295
-17,395
| -2% | -$688K | 0.01% | 1021 |
|
|
2021
Q1 | $30.8M | Buy |
812,690
+45,774
| +6% | +$1.66M | 0.01% | 991 |
|
|
2020
Q4 | $26.4M | Buy |
766,916
+115,821
| +18% | +$3.76M | 0.01% | 1074 |
|
|
2020
Q3 | $19.7M | Sell |
651,095
-29,134
| -4% | -$885K | 0.01% | 1083 |
|
|
2020
Q2 | $19.7M | Buy |
680,229
+127,444
| +23% | +$3.63M | 0.01% | 1044 |
|
|
2020
Q1 | $14.3M | Sell |
552,785
-159,472
| -22% | -$5.09M | 0.01% | 1103 |
|
|
2019
Q4 | $24.9M | Buy |
712,257
+330,226
| +86% | +$11M | 0.01% | 1012 |
|
|
2019
Q3 | $12.2M | Buy |
382,031
+19,971
| +6% | +$629K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $11.3M | Buy |
362,060
+41,533
| +13% | +$1.28M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $9.71M | Buy |
320,527
+97,461
| +44% | +$2.87M | ﹤0.01% | 1553 |
|
|
2018
Q4 | $6.06M | Buy |
223,066
+79,942
| +56% | +$2.35M | ﹤0.01% | 1838 |
|
|
2018
Q3 | $4.46M | Buy |
143,124
+59,315
| +71% | +$1.83M | ﹤0.01% | 2197 |
|
|
2018
Q2 | $2.48M | Buy |
83,809
+46,635
| +125% | +$1.39M | ﹤0.01% | 2563 |
|
|
2018
Q1 | $1.09M | Buy |
37,174
+7,633
| +26% | +$234K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $907K | Sell |
29,541
-177,503
| -86% | -$5.31M | ﹤0.01% | 3309 |
|
|
2017
Q3 | $6.04M | Buy |
207,044
+2,100
| +1% | +$60.1K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $5.83M | Buy |
204,944
+19,084
| +10% | +$537K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $5.24M | Sell |
185,860
-3,416
| -2% | -$96K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $5.18M | Sell |
189,276
-808
| -0.4% | -$21.3K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $4.89M | Buy |
190,084
+18,328
| +11% | +$472K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $4.31M | Buy |
171,756
+560
| +0.3% | +$13.9K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $4.17M | Sell |
171,196
-12,612
| -7% | -$291K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $4.41M | Buy |
183,808
+27,812
| +18% | +$673K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $3.54M | Buy |
155,996
+43,048
| +38% | +$1.04M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $2.82M | Buy |
112,948
+75,724
| +203% | +$1.94M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $934K | Buy |
37,224
+32,228
| +645% | +$811K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $127K | Buy |
4,996
+60
| +1% | +$1.49K | ﹤0.01% | 4618 |
|
|
2014
Q3 | $120K | Sell |
4,936
-87,224
| -95% | -$2.15M | ﹤0.01% | 4505 |
|
|
2014
Q2 | $2.25M | Sell |
92,160
-15,424
| -14% | -$370K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $2.54M | Sell |
107,584
-228,060
| -68% | -$5.22M | ﹤0.01% | 2075 |
|
|
2013
Q4 | $7.77M | Buy |
335,644
+334,640
| +33,331% | +$7.47M | 0.01% | 1358 |
|
|
2013
Q3 | $21K | Hold |
1,004
| – | – | ﹤0.01% | 5158 |
|
|
2013
Q2 | $21K | Buy |
+1,004
| New | +$20.7K | ﹤0.01% | 5010 |
|
Other funds holding SPYV
AF
VA
Royal Bank of Canada's SPYV Position: Q1 2026 in Review
Royal Bank of Canada reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 28% in Q1 2026, selling an estimated $99M and leaving 4,298,247 shares worth $243M. The position accounts for 0.04% of the portfolio, ranked #358.
Royal Bank of Canada first reported a position in SPYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $341M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- Royal Bank of Canada held 4,298,247 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $243M as of Q1 2026.
- Royal Bank of Canada sold 1,706,209 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $99M.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #358 holding.
- Royal Bank of Canada first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $341M in Q4 2025.
- 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.