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	–	7534
2024 Q2	$5.3M	Hold	120,000	–	–	﹤0.01%	2135
2024 Q1	$5.57M	Sell	120,000 -147,400	-55%	-$6.34M	﹤0.01%	2088
2023 Q4	$11.4M	Buy	+267,400	New	+$10.7M	﹤0.01%	1640
2023 Q3	–	Sell	-450,000	Closed	-$18.6M	–	7674
2023 Q2	$18.6M	Buy	+450,000	New	+$17.9M	﹤0.01%	1203
2021 Q2	–	Sell	-350,000	Closed	-$13.8M	–	7721
2021 Q1	$13.8M	Hold	350,000	–	–	﹤0.01%	1533
2020 Q4	$12.7M	Hold	350,000	–	–	﹤0.01%	1542
2020 Q3	$11.1M	Hold	350,000	–	–	﹤0.01%	1460
2020 Q2	$9.86M	Buy	+350,000	New	+$9.21M	﹤0.01%	1485
2020 Q1	–	Sell	-940,600	Closed	-$28.9M	–	7083
2019 Q4	$28.9M	Buy	940,600 +584,000	+164%	+$17.3M	0.01%	918
2019 Q3	$10.4M	Buy	356,600 +256,600	+257%	+$7.4M	﹤0.01%	1543
2019 Q2	$2.92M	Hold	100,000	–	–	﹤0.01%	2470
2019 Q1	$2.77M	Sell	100,000 -300,000	-75%	-$8.09M	﹤0.01%	2446
2018 Q4	$10.1M	Buy	400,000 +300,000	+300%	+$8M	﹤0.01%	1459
2018 Q3	$2.9M	Sell	100,000 -37,200	-27%	-$1.1M	﹤0.01%	2560
2018 Q2	$3.98M	Sell	137,200 -94,400	-41%	-$2.77M	﹤0.01%	2184
2018 Q1	$6.59M	Buy	+231,600	New	+$7.02M	﹤0.01%	1807
2016 Q1	–	Sell	-41,200	Closed	-$894K	–	6697
2015 Q4	$894K	Hold	41,200	–	–	﹤0.01%	3205
2015 Q3	$822K	Hold	41,200	–	–	﹤0.01%	3047
2015 Q2	$997K	Buy	+41,200	New	+$1.04M	﹤0.01%	2919
2015 Q1	–	Sell	-353,600	Closed	-$8.59M	–	6436
2014 Q4	$8.59M	Buy	353,600 +155,600	+79%	+$3.76M	0.01%	1304
2014 Q3	$4.91M	Buy	+198,000	New	+$4.94M	﹤0.01%	1666
2014 Q2	–	Sell	-100,000	Closed	-$2.36M	–	6163
2014 Q1	$2.36M	Sell	100,000 -404,000	-80%	-$9.29M	﹤0.01%	2136
2013 Q4	$11.6M	Buy	504,000 +372,600	+284%	+$8.19M	0.01%	1105
2013 Q3	$2.76M	Sell	131,400 -348,600	-73%	-$7.13M	﹤0.01%	1980
2013 Q2	$9.2M	Buy	+480,000	New	+$9.49M	0.01%	1078

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.