Royal Bank of Canada’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$625M Buy
12,663,360
+1,409,281
+13% +$73.4M 0.11% 178
2025
Q4
$616M Buy
11,254,079
+1,107,062
+11% +$59M 0.1% 179
2025
Q3
$547M Buy
10,147,017
+1,953,037
+24% +$103M 0.09% 205
2025
Q2
$429M Buy
8,193,980
+952,389
+13% +$47.1M 0.08% 231
2025
Q1
$361M Sell
7,241,591
-1,214,885
-14% -$60.9M 0.08% 238
2024
Q4
$409M Buy
8,456,476
+1,519,724
+22% +$73.5M 0.08% 230
2024
Q3
$314M Sell
6,936,752
-3,340,132
-33% -$146M 0.06% 266
2024
Q2
$422M Sell
10,276,884
-253,107
-2% -$10.4M 0.1% 197
2024
Q1
$444M Buy
10,529,991
+3,966,846
+60% +$157M 0.1% 190
2023
Q4
$247M Buy
6,563,145
+1,397,789
+27% +$48.4M 0.06% 288
2023
Q3
$171M Sell
5,165,356
-432,860
-8% -$14.9M 0.05% 330
2023
Q2
$189M Sell
5,598,216
-157,993
-3% -$5.16M 0.05% 328
2023
Q1
$185M Sell
5,756,209
-1,117,723
-16% -$38.8M 0.05% 307
2022
Q4
$235M Buy
6,873,932
+1,404,324
+26% +$47.5M 0.07% 255
2022
Q3
$166M Sell
5,469,608
-1,551,878
-22% -$51.3M 0.05% 303
2022
Q2
$221M Sell
7,021,486
-292,563
-4% -$10.1M 0.07% 251
2022
Q1
$280M Sell
7,314,049
-928,736
-11% -$36.3M 0.07% 240
2021
Q4
$322M Buy
8,242,785
+1,855,115
+29% +$72.9M 0.07% 231
2021
Q3
$240M Sell
6,387,670
-2,490,573
-28% -$93.2M 0.06% 261
2021
Q2
$326M Sell
8,878,243
-7,906,989
-47% -$289M 0.09% 208
2021
Q1
$572M Buy
16,785,232
+2,137,506
+15% +$68.7M 0.17% 121
2020
Q4
$432M Buy
14,647,726
+10,712,972
+272% +$287M 0.13% 160
2020
Q3
$94.7M Sell
3,934,754
-1,675,525
-30% -$40.8M 0.03% 402
2020
Q2
$130M Buy
5,610,279
+149,747
+3% +$3.4M 0.05% 299
2020
Q1
$114M Buy
5,460,532
+1,044,066
+24% +$28.7M 0.05% 276
2019
Q4
$136M Buy
4,416,466
+972,271
+28% +$28.5M 0.05% 324
2019
Q3
$96.4M Sell
3,444,195
-1,208,219
-26% -$33.4M 0.04% 380
2019
Q2
$128M Sell
4,652,414
-1,216,784
-21% -$33M 0.05% 297
2019
Q1
$151M Sell
5,869,198
-930,438
-14% -$24M 0.06% 255
2018
Q4
$162M Buy
6,799,636
+323,957
+5% +$8.41M 0.08% 222
2018
Q3
$179M Buy
6,475,679
+1,178,547
+22% +$33M 0.07% 226
2018
Q2
$141M Sell
5,297,132
-1,945,654
-27% -$53.7M 0.06% 254
2018
Q1
$200M Sell
7,242,786
-1,881,943
-21% -$54.2M 0.09% 191
2017
Q4
$255M Buy
9,124,729
+3,821,522
+72% +$103M 0.11% 155
2017
Q3
$137M Buy
5,303,207
+200,995
+4% +$5.01M 0.07% 252
2017
Q2
$126M Buy
5,102,212
+1,965,190
+63% +$46.6M 0.07% 251
2017
Q1
$74.4M Sell
3,137,022
-342,544
-10% -$8.2M 0.04% 363
2016
Q4
$80.9M Buy
3,479,566
+1,117,913
+47% +$24M 0.04% 351
2016
Q3
$45.6M Buy
2,361,653
+388,731
+20% +$8.02M 0.03% 551
2016
Q2
$39.6M Sell
1,972,922
-679,920
-26% -$13.8M 0.02% 560
2016
Q1
$52.4M Buy
2,652,842
+108,006
+4% +$2.06M 0.03% 440
2015
Q4
$53.2M Sell
2,544,836
-249,142
-9% -$5.25M 0.04% 420
2015
Q3
$55.6M Buy
2,793,978
+41,755
+2% +$885K 0.04% 326
2015
Q2
$58.9M Buy
2,752,223
+709,013
+35% +$15.3M 0.04% 330
2015
Q1
$43.2M Sell
2,043,210
-1,115,708
-35% -$23.6M 0.03% 449
2014
Q4
$68.6M Buy
3,158,918
+496,716
+19% +$10.4M 0.04% 326
2014
Q3
$54.1M Buy
2,662,202
+607,907
+30% +$12.3M 0.04% 350
2014
Q2
$41M Sell
2,054,295
-24,715
-1% -$481K 0.03% 449
2014
Q1
$40.8M Buy
2,079,010
+205,574
+11% +$3.92M 0.03% 420
2013
Q4
$36M Sell
1,873,436
-147,132
-7% -$2.71M 0.03% 491
2013
Q3
$35.3M Sell
2,020,568
-821,254
-29% -$14.6M 0.03% 465
2013
Q2
$48.5M Buy
+2,841,822
New +$47.7M 0.04% 333

Other funds holding XLF

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

Royal Bank of Canada increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q1 2026, buying an estimated $73.4M and bringing the position to 12,663,360 shares worth $625M. The position accounts for 0.11% of the portfolio, ranked #178.

Royal Bank of Canada first reported a position in XLF in Q2 2013 and has held it in 52 quarters since. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Royal Bank of Canada held 12,663,360 shares of State Street Financial Select Sector SPDR ETF worth $625M as of Q1 2026.
  • Royal Bank of Canada bought 1,409,281 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $73.4M.
  • State Street Financial Select Sector SPDR ETF made up 0.11% of Royal Bank of Canada's portfolio in Q1 2026, its #178 holding.
  • Royal Bank of Canada first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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