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 Q1	–	Sell	-300,000	Closed	-$39.5M	–	7286
2024 Q4	$39.5M	Buy	300,000 +250,000	+500%	+$34.5M	0.01%	949
2024 Q3	$6.77M	Sell	50,000 -570,000	-92%	-$72.5M	﹤0.01%	2048
2024 Q2	$75.6M	Buy	620,000 +470,000	+313%	+$57.9M	0.02%	612
2024 Q1	$18.9M	Sell	150,000 -1,148,100	-88%	-$135M	﹤0.01%	1292
2023 Q4	$148M	Buy	1,298,100 +548,100	+73%	+$57.5M	0.03%	400
2023 Q3	$76M	Buy	750,000 +500,000	+200%	+$53.5M	0.02%	549
2023 Q2	$26.8M	Hold	250,000	–	–	0.01%	1018
2023 Q1	$25.3M	Buy	250,000 +200,000	+400%	+$20.1M	0.01%	993
2022 Q4	$4.91M	Hold	50,000	–	–	﹤0.01%	2163
2022 Q3	$4.14M	Buy	+50,000	New	+$4.6M	﹤0.01%	2228
2022 Q1	–	Sell	-765,000	Closed	-$80.9M	–	8062
2021 Q4	$80.9M	Sell	765,000 -124,200	-14%	-$12.9M	0.02%	605
2021 Q3	$87M	Buy	889,200 +321,900	+57%	+$33.1M	0.02%	535
2021 Q2	$58.1M	Buy	567,300 +367,300	+184%	+$37.6M	0.02%	674
2021 Q1	$19.7M	Buy	+200,000	New	+$18.3M	0.01%	1278
2020 Q1	–	Sell	-246,000	Closed	-$20M	–	7084
2019 Q4	$20M	Buy	+246,000	New	+$19.6M	0.01%	1164
2019 Q2	–	Sell	-200,000	Closed	-$15M	–	7239
2019 Q1	$15M	Sell	200,000 -1,107,500	-85%	-$80.2M	0.01%	1256
2018 Q4	$84.2M	Buy	1,307,500 +1,047,500	+403%	+$74.2M	0.04%	373
2018 Q3	$20.4M	Buy	260,000 +10,000	+4%	+$762K	0.01%	1119
2018 Q2	$17.9M	Sell	250,000 -1,600,000	-86%	-$119M	0.01%	1135
2018 Q1	$137M	Buy	1,850,000 +673,200	+57%	+$51.9M	0.06%	269
2017 Q4	$89M	Buy	1,176,800 +800,000	+212%	+$58.2M	0.04%	379
2017 Q3	$26.8M	Hold	376,800	–	–	0.01%	919
2017 Q2	$25.7M	Sell	376,800 -500,000	-57%	-$33.4M	0.01%	899
2017 Q1	$57M	Buy	876,800 +479,200	+121%	+$31M	0.03%	456
2016 Q4	$24.7M	Buy	397,600 +12,900	+3%	+$777K	0.01%	910
2016 Q3	$22.5M	Sell	384,700 -27,300	-7%	-$1.59M	0.01%	935
2016 Q2	$23.1M	Buy	412,000 +175,900	+75%	+$9.81M	0.01%	868
2016 Q1	$13.1M	Buy	236,100 +136,100	+136%	+$7.04M	0.01%	1216
2015 Q4	$5.3M	Sell	100,000 -397,000	-80%	-$21.3M	﹤0.01%	1825
2015 Q3	$24.8M	Buy	497,000 +397,000	+397%	+$20.9M	0.02%	654
2015 Q2	$5.41M	Buy	+100,000	New	+$5.61M	﹤0.01%	1552
2015 Q1	–	Sell	-332,000	Closed	-$18.8M	–	6438
2014 Q4	$18.8M	Buy	332,000 +257,000	+343%	+$14.1M	0.01%	885
2014 Q3	$3.99M	Buy	75,000 +40,000	+114%	+$2.15M	﹤0.01%	1799
2014 Q2	$1.89M	Sell	35,000 -29,200	-45%	-$1.56M	﹤0.01%	2336
2014 Q1	$3.36M	Sell	64,200 -241,700	-79%	-$12.4M	﹤0.01%	1868
2013 Q4	$16M	Buy	305,900 +285,900	+1,430%	+$14.1M	0.01%	909
2013 Q3	$928K	Sell	20,000 -155,000	-89%	-$7.01M	﹤0.01%	2816
2013 Q2	$7.46M	Buy	+175,000	New	+$7.43M	0.01%	1201

Other funds holding XLI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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.