Royal Bank of Canada’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-580,000	Closed	-$36.1M	–	7553
2022 Q4	$36.1M	Buy	580,000 +250,000	+76%	+$15.9M	0.01%	810
2022 Q3	$19.6M	Buy	+330,000	New	+$22.5M	0.01%	1080
2021 Q4	–	Sell	-556,200	Closed	-$41.5M	–	7932
2021 Q3	$41.5M	Buy	+556,200	New	+$42.9M	0.01%	853
2019 Q4	–	Sell	-27,000	Closed	-$1.09M	–	7168
2019 Q3	$1.09M	Buy	27,000 +26,400	+4,400%	+$1.06M	﹤0.01%	3283
2019 Q2	$23K	Buy	+600	New	+$22.9K	﹤0.01%	5658
2018 Q2	–	Sell	-2,300,000	Closed	-$75.2M	–	6805
2018 Q1	$75.2M	Buy	+2,300,000	New	+$77.2M	0.03%	418
2017 Q3	–	Sell	-46,800	Closed	-$1.28M	–	7019
2017 Q2	$1.28M	Sell	46,800 -53,600	-53%	-$1.47M	﹤0.01%	2927
2017 Q1	$2.68M	Sell	100,400 -75,800	-43%	-$1.95M	﹤0.01%	2332
2016 Q4	$4.26M	Sell	176,200 -63,600	-27%	-$1.52M	﹤0.01%	2062
2016 Q3	$5.73M	Buy	239,800 +79,200	+49%	+$1.84M	﹤0.01%	1820
2016 Q2	$3.48M	Buy	160,600 +123,000	+327%	+$2.67M	﹤0.01%	2127
2016 Q1	$834K	Buy	+37,600	New	+$777K	﹤0.01%	3213

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Royal Bank of Canada increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.6% in Q1 2026, buying an estimated $66.4M and bringing the position to 5,951,587 shares worth $791M. The position accounts for 0.14% of the portfolio, ranked #141.

Royal Bank of Canada first reported a position in XLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $835M in Q3 2025. 2,414 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Royal Bank of Canada held 5,951,587 shares of State Street Technology Select Sector SPDR ETF worth $791M as of Q1 2026.
Royal Bank of Canada bought 471,227 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $66.4M.
State Street Technology Select Sector SPDR ETF made up 0.14% of Royal Bank of Canada's portfolio in Q1 2026, its #141 holding.
Royal Bank of Canada first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street Technology Select Sector SPDR ETF position peaked at $835M in Q3 2025.
2,414 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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