Royal Bank of Canada’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.4M | Sell |
473,772
-205,152
| -30% | -$31.6M | 0.01% | 785 |
|
|
2026
Q1 | $85.9M | Buy |
678,924
+132,493
| +24% | +$16.9M | 0.02% | 689 |
|
|
2025
Q4 | $70.5M | Buy |
546,431
+75,443
| +16% | +$9.03M | 0.01% | 793 |
|
|
2025
Q3 | $54.6M | Sell |
470,988
-1,511
| -0.3% | -$169K | 0.01% | 973 |
|
|
2025
Q2 | $50.2M | Sell |
472,499
-75,691
| -14% | -$7M | 0.01% | 928 |
|
|
2025
Q1 | $49.1M | Buy |
548,190
+56,973
| +12% | +$5.44M | 0.01% | 804 |
|
|
2024
Q4 | $48.2M | Buy |
491,217
+70,213
| +17% | +$6.65M | 0.01% | 858 |
|
|
2024
Q3 | $37.2M | Sell |
421,004
-461,079
| -52% | -$38M | 0.01% | 976 |
|
|
2024
Q2 | $65.3M | Buy |
882,083
+410,169
| +87% | +$30.6M | 0.01% | 663 |
|
|
2024
Q1 | $36.5M | Buy |
471,914
+7,395
| +2% | +$548K | 0.01% | 923 |
|
|
2023
Q4 | $36M | Buy |
464,519
+124,109
| +36% | +$8.65M | 0.01% | 924 |
|
|
2023
Q3 | $22.8M | Sell |
340,410
-54,327
| -14% | -$3.83M | 0.01% | 1093 |
|
|
2023
Q2 | $28.9M | Sell |
394,737
-421,534
| -52% | -$30.3M | 0.01% | 982 |
|
|
2023
Q1 | $61.8M | Sell |
816,271
-328,344
| -29% | -$27.7M | 0.02% | 602 |
|
|
2022
Q4 | $88.8M | Buy |
1,144,615
+812,333
| +244% | +$59.8M | 0.03% | 496 |
|
|
2022
Q3 | $20.2M | Buy |
332,282
+105,858
| +47% | +$7.24M | 0.01% | 1059 |
|
|
2022
Q2 | $14M | Sell |
226,424
-15,670
| -6% | -$1.11M | ﹤0.01% | 1338 |
|
|
2022
Q1 | $21.1M | Sell |
242,094
-32,190
| -12% | -$2.98M | 0.01% | 1213 |
|
|
2021
Q4 | $25.5M | Buy |
274,284
+6,913
| +3% | +$652K | 0.01% | 1239 |
|
|
2021
Q3 | $22.7M | Buy |
267,371
+15,307
| +6% | +$1.33M | 0.01% | 1252 |
|
|
2021
Q2 | $20.7M | Sell |
252,064
-92,545
| -27% | -$7.81M | 0.01% | 1317 |
|
|
2021
Q1 | $29M | Sell |
344,609
-115,298
| -25% | -$8.93M | 0.01% | 1035 |
|
|
2020
Q4 | $33.5M | Sell |
459,907
-559,106
| -55% | -$38M | 0.01% | 914 |
|
|
2020
Q3 | $60.5M | Buy |
1,019,013
+153,702
| +18% | +$9.98M | 0.02% | 548 |
|
|
2020
Q2 | $55M | Buy |
865,311
+668,690
| +340% | +$40.4M | 0.02% | 542 |
|
|
2020
Q1 | $10.5M | Sell |
196,621
-41,161
| -17% | -$2.86M | 0.01% | 1295 |
|
|
2019
Q4 | $18.8M | Buy |
237,782
+2,754
| +1% | +$194K | 0.01% | 1201 |
|
|
2019
Q3 | $13.9M | Sell |
235,028
-510,409
| -68% | -$28.3M | 0.01% | 1307 |
|
|
2019
Q2 | $41.8M | Buy |
745,437
+302,031
| +68% | +$18.8M | 0.02% | 660 |
|
|
2019
Q1 | $29.2M | Buy |
443,406
+38,433
| +9% | +$2.66M | 0.01% | 829 |
|
|
2018
Q4 | $25.5M | Sell |
404,973
-162,396
| -29% | -$11.6M | 0.01% | 847 |
|
|
2018
Q3 | $48.2M | Sell |
567,369
-195,237
| -26% | -$17.2M | 0.02% | 601 |
|
|
2018
Q2 | $71M | Sell |
762,606
-106,656
| -12% | -$10.6M | 0.03% | 438 |
|
|
2018
Q1 | $86.7M | Buy |
869,262
+10,404
| +1% | +$1.09M | 0.04% | 391 |
|
|
2017
Q4 | $83.8M | Buy |
858,858
+171,922
| +25% | +$16.4M | 0.04% | 398 |
|
|
2017
Q3 | $65.6M | Buy |
686,936
+215,502
| +46% | +$20.1M | 0.03% | 439 |
|
|
2017
Q2 | $42.3M | Buy |
471,434
+220,315
| +88% | +$18.3M | 0.02% | 621 |
|
|
2017
Q1 | $20M | Buy |
251,119
+98,548
| +65% | +$7.82M | 0.01% | 1027 |
|
|
2016
Q4 | $11.9M | Buy |
152,571
+2,749
| +2% | +$207K | 0.01% | 1378 |
|
|
2016
Q3 | $10.4M | Sell |
149,822
-32,314
| -18% | -$2.11M | 0.01% | 1448 |
|
|
2016
Q2 | $9.82M | Sell |
182,136
-58,211
| -24% | -$3.48M | 0.01% | 1470 |
|
|
2016
Q1 | $14.1M | Sell |
240,347
-114,355
| -32% | -$6.49M | 0.01% | 1163 |
|
|
2015
Q4 | $23.5M | Buy |
354,702
+224,022
| +171% | +$15.6M | 0.02% | 844 |
|
|
2015
Q3 | $8.78M | Sell |
130,680
-20,877
| -14% | -$1.55M | 0.01% | 1237 |
|
|
2015
Q2 | $11.7M | Sell |
151,557
-35,947
| -19% | -$2.8M | 0.01% | 1139 |
|
|
2015
Q1 | $13.8M | Sell |
187,504
-55,655
| -23% | -$4.17M | 0.01% | 1040 |
|
|
2014
Q4 | $19.1M | Buy |
243,159
+90,331
| +59% | +$6.78M | 0.01% | 880 |
|
|
2014
Q3 | $11.2M | Sell |
152,828
-155,089
| -50% | -$11M | 0.01% | 1140 |
|
|
2014
Q2 | $20.7M | Sell |
307,917
-141,168
| -31% | -$9.28M | 0.01% | 788 |
|
|
2014
Q1 | $31.2M | Sell |
449,085
-164,016
| -27% | -$11.3M | 0.02% | 517 |
|
|
2013
Q4 | $45M | Buy |
613,101
+15,605
| +3% | +$1.09M | 0.03% | 405 |
|
|
2013
Q3 | $39.3M | Buy |
597,496
+40,766
| +7% | +$2.79M | 0.03% | 433 |
|
|
2013
Q2 | $36.3M | Buy |
+556,730
| New | +$34.6M | 0.03% | 440 |
|
Other funds holding STT
ROTUOC
Royal Bank of Canada's STT Position: Q2 2026 in Review
Royal Bank of Canada reduced its State Street (STT) stake by 30% in Q2 2026, selling an estimated $31.6M and leaving 473,772 shares worth $80.4M. The position accounts for 0.01% of the portfolio, ranked #785.
Royal Bank of Canada first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $88.8M in Q4 2022. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Royal Bank of Canada held 473,772 shares of State Street worth $80.4M as of Q2 2026.
- Royal Bank of Canada sold 205,152 State Street shares in Q2 2026, an estimated $31.6M.
- State Street made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #785 holding.
- Royal Bank of Canada first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's State Street position peaked at $88.8M in Q4 2022.
- 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.