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
$259M Sell
5,236,700
-3,724,300
-42% -$194M 0.05% 349
2025
Q4
$491M Sell
8,961,000
-631,800
-7% -$33.7M 0.08% 217
2025
Q3
$517M Buy
9,592,800
+582,000
+6% +$30.8M 0.08% 214
2025
Q2
$472M Sell
9,010,800
-639,200
-7% -$31.6M 0.09% 210
2025
Q1
$481M Sell
9,650,000
-11,216,700
-54% -$563M 0.1% 188
2024
Q4
$1.01B Buy
20,866,700
+5,970,700
+40% +$289M 0.2% 100
2024
Q3
$675M Buy
14,896,000
+294,700
+2% +$12.9M 0.14% 141
2024
Q2
$600M Sell
14,601,300
-1,327,500
-8% -$54.6M 0.14% 136
2024
Q1
$671M Sell
15,928,800
-3,064,700
-16% -$121M 0.15% 125
2023
Q4
$714M Sell
18,993,500
-1,364,900
-7% -$47.3M 0.17% 119
2023
Q3
$675M Buy
20,358,400
+3,792,400
+23% +$131M 0.18% 106
2023
Q2
$558M Buy
16,566,000
+5,394,000
+48% +$176M 0.15% 131
2023
Q1
$359M Sell
11,172,000
-3,457,800
-24% -$120M 0.1% 178
2022
Q4
$500M Sell
14,629,800
-1,125,000
-7% -$38.1M 0.14% 142
2022
Q3
$478M Buy
15,754,800
+3,856,400
+32% +$127M 0.15% 129
2022
Q2
$374M Buy
11,898,400
+1,246,700
+12% +$43.1M 0.11% 166
2022
Q1
$408M Sell
10,651,700
-12,721,000
-54% -$497M 0.1% 186
2021
Q4
$913M Buy
23,372,700
+964,900
+4% +$37.9M 0.21% 101
2021
Q3
$841M Buy
22,407,800
+2,385,700
+12% +$89.3M 0.22% 96
2021
Q2
$735M Sell
20,022,100
-19,446,900
-49% -$711M 0.2% 110
2021
Q1
$1.34B Sell
39,469,000
-4,743,100
-11% -$152M 0.39% 49
2020
Q4
$1.3B Buy
44,212,100
+12,124,700
+38% +$324M 0.38% 51
2020
Q3
$772M Buy
32,087,400
+8,107,900
+34% +$197M 0.28% 80
2020
Q2
$555M Buy
23,979,500
+4,075,300
+20% +$92.5M 0.22% 98
2020
Q1
$414M Sell
19,904,200
-851,700
-4% -$23.4M 0.2% 107
2019
Q4
$639M Buy
20,755,900
+80,200
+0.4% +$2.35M 0.23% 89
2019
Q3
$579M Sell
20,675,700
-258,000
-1% -$7.12M 0.23% 88
2019
Q2
$578M Buy
20,933,700
+170,700
+0.8% +$4.62M 0.23% 91
2019
Q1
$534M Sell
20,763,000
-4,295,400
-17% -$111M 0.23% 87
2018
Q4
$597M Buy
25,058,400
+13,212,700
+112% +$343M 0.29% 71
2018
Q3
$327M Buy
11,845,700
+5,217,500
+79% +$146M 0.14% 138
2018
Q2
$176M Sell
6,628,200
-105,000
-2% -$2.9M 0.08% 215
2018
Q1
$186M Buy
6,733,200
+3,120,200
+86% +$89.9M 0.08% 203
2017
Q4
$101M Sell
3,613,000
-300,000
-8% -$8.07M 0.04% 337
2017
Q3
$101M Sell
3,913,000
-699,900
-15% -$17.5M 0.05% 308
2017
Q2
$114M Buy
4,612,900
+1,174,400
+34% +$27.9M 0.06% 271
2017
Q1
$81.6M Sell
3,438,500
-642,800
-16% -$15.4M 0.04% 332
2016
Q4
$94.9M Buy
4,081,300
+1,980,100
+94% +$42.5M 0.05% 304
2016
Q3
$40.6M Buy
2,101,200
+816,243
+64% +$16.8M 0.02% 596
2016
Q2
$25.8M Sell
1,284,957
-3,895,765
-75% -$78.8M 0.02% 784
2016
Q1
$102M Sell
5,180,722
-4,745,910
-48% -$90.4M 0.06% 239
2015
Q4
$208M Buy
9,926,632
+1,339,180
+16% +$28.2M 0.14% 120
2015
Q3
$171M Buy
8,587,452
+8,302,665
+2,915% +$176M 0.13% 125
2015
Q2
$6.09M Hold
284,787
﹤0.01% 1488
2015
Q1
$6.03M Sell
284,787
-313,265
-52% -$6.63M ﹤0.01% 1480
2014
Q4
$13M Sell
598,052
-85,436
-13% -$1.79M 0.01% 1077
2014
Q3
$13.9M Buy
+683,488
New +$13.8M 0.01% 1023
2014
Q2
Sell
-569,573
Closed -$11.2M 6164
2014
Q1
$11.2M Sell
569,573
-827,020
-59% -$15.8M 0.01% 1094
2013
Q4
$26.8M Sell
1,396,593
-4,174,970
-75% -$76.8M 0.02% 635
2013
Q3
$97.4M Buy
5,571,563
+4,146,491
+291% +$73.5M 0.07% 196
2013
Q2
$24.3M Buy
+1,425,072
New +$23.9M 0.02% 574

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. 1,843 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.
  • 1,843 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.