Royal Bank of Canada’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Royal Bank of Canada’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-120,000	Closed	-$5.3M	–	7533
2024 Q2	$5.3M	Hold	120,000	–	–	﹤0.01%	2134
2024 Q1	$5.57M	Hold	120,000	–	–	﹤0.01%	2087
2023 Q4	$5.13M	Buy	+120,000	New	+$4.8M	﹤0.01%	2214
2020 Q1	–	Sell	-78,200	Closed	-$2.4M	–	7082
2019 Q4	$2.4M	Buy	78,200 +21,600	+38%	+$638K	﹤0.01%	2731
2019 Q3	$1.65M	Buy	+56,600	New	+$1.63M	﹤0.01%	2918
2019 Q2	–	Sell	-200	Closed	-$6K	–	7238
2019 Q1	$6K	Sell	200 -299,800	-100%	-$8.08M	﹤0.01%	6224
2018 Q4	$7.58M	Buy	+300,000	New	+$8M	﹤0.01%	1694
2018 Q3	–	Sell	-63,000	Closed	-$1.83M	–	6978
2018 Q2	$1.83M	Buy	+63,000	New	+$1.85M	﹤0.01%	2800
2014 Q4	–	Sell	-354,600	Closed	-$8.79M	–	6315
2014 Q3	$8.79M	Buy	+354,600	New	+$8.85M	0.01%	1281
2013 Q3	–	Sell	-100,000	Closed	-$1.92M	–	6285
2013 Q2	$1.92M	Buy	+100,000	New	+$1.98M	﹤0.01%	2092

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada's XLB Position: Q1 2026 in Review

Royal Bank of Canada increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 211% in Q1 2026, buying an estimated $83.1M and bringing the position to 2,442,259 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #572.

Royal Bank of Canada first reported a position in XLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q2 2021. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Royal Bank of Canada held 2,442,259 shares of State Street Materials Select Sector SPDR ETF worth $122M as of Q1 2026.
Royal Bank of Canada bought 1,657,671 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $83.1M.
State Street Materials Select Sector SPDR ETF made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #572 holding.
Royal Bank of Canada first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street Materials Select Sector SPDR ETF position peaked at $131M in Q2 2021.
900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.