Royal Bank of Canada’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-90,000	Closed	-$13.9M	–	7708
2025 Q3	$13.9M	Buy	+90,000	New	+$13.6M	﹤0.01%	1924
2024 Q2	–	Sell	-100,000	Closed	-$12.6M	–	7603
2024 Q1	$12.6M	Hold	100,000	–	–	﹤0.01%	1538
2023 Q4	$11.4M	Buy	+100,000	New	+$10.5M	﹤0.01%	1645
2021 Q4	–	Sell	-325,000	Closed	-$31.8M	–	7931
2021 Q3	$31.8M	Buy	+325,000	New	+$33.4M	0.01%	1013
2019 Q3	–	Sell	-200	Closed	-$15K	–	7187
2019 Q2	$15K	Sell	200 -200,100	-100%	-$15.2M	﹤0.01%	5865
2019 Q1	$15M	Buy	+200,300	New	+$14.5M	0.01%	1253
2018 Q2	–	Sell	-31,700	Closed	-$2.35M	–	6804
2018 Q1	$2.35M	Sell	31,700 -9,500	-23%	-$732K	﹤0.01%	2566
2017 Q4	$3.12M	Sell	41,200 -171,000	-81%	-$12.4M	﹤0.01%	2407
2017 Q3	$15.1M	Sell	212,200 -371,900	-64%	-$25.6M	0.01%	1270
2017 Q2	$39.8M	Sell	584,100 -1,400	-0.2%	-$93.4K	0.02%	649
2017 Q1	$38.1M	Buy	585,500 +196,200	+50%	+$12.7M	0.02%	649
2016 Q4	$24.2M	Sell	389,300 -324,800	-45%	-$19.6M	0.01%	932
2016 Q3	$41.7M	Sell	714,100 -393,600	-36%	-$22.9M	0.02%	588
2016 Q2	$62M	Buy	1,107,700 +1,042,800	+1,607%	+$58.1M	0.04%	386
2016 Q1	$3.6M	Buy	64,900 +38,900	+150%	+$2.01M	﹤0.01%	2034
2015 Q4	$1.38M	Buy	+26,000	New	+$1.39M	﹤0.01%	2845
2015 Q1	–	Sell	-185,000	Closed	-$10.5M	–	6437
2014 Q4	$10.5M	Buy	+185,000	New	+$10.2M	0.01%	1204

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Royal Bank of Canada reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.85% in Q1 2026, selling an estimated $2.45M and leaving 1,707,194 shares worth $276M. The position accounts for 0.05% of the portfolio, ranked #332.

Royal Bank of Canada first reported a position in XLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $288M in Q2 2025. 1,560 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Royal Bank of Canada held 1,707,194 shares of State Street Industrial Select Sector SPDR ETF worth $276M as of Q1 2026.
Royal Bank of Canada sold 14,595 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.45M.
State Street Industrial Select Sector SPDR ETF made up 0.05% of Royal Bank of Canada's portfolio in Q1 2026, its #332 holding.
Royal Bank of Canada first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street Industrial Select Sector SPDR ETF position peaked at $288M in Q2 2025.
1,560 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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