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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-210,000
Closed -$30.2M 7752
2025
Q4
$30.2M Sell
210,000
-70,800
-25% -$10.2M ﹤0.01% 1210
2025
Q3
$39.6M Buy
280,800
+50,000
+22% +$6.62M 0.01% 1149
2025
Q2
$29.2M Sell
230,800
-90,000
-28% -$9.99M 0.01% 1271
2025
Q1
$33.1M Sell
320,800
-279,200
-47% -$31.7M 0.01% 1001
2024
Q4
$69.8M Buy
600,000
+316,000
+111% +$36.8M 0.01% 699
2024
Q3
$32.1M Hold
284,000
0.01% 1057
2024
Q2
$32.1M Hold
284,000
0.01% 998
2024
Q1
$29.6M Sell
284,000
-322,000
-53% -$32.6M 0.01% 1040
2023
Q4
$58.3M Buy
606,000
+2,000
+0.3% +$178K 0.01% 725
2023
Q3
$49.5M Hold
604,000
0.01% 701
2023
Q2
$52.5M Buy
604,000
+129,600
+27% +$10.2M 0.01% 683
2023
Q1
$35.8M Sell
474,400
-798,200
-63% -$54.9M 0.01% 819
2022
Q4
$79.2M Buy
1,272,600
+144,400
+13% +$9.17M 0.02% 529
2022
Q3
$67M Buy
1,128,200
+432,000
+62% +$29.5M 0.02% 551
2022
Q2
$44.3M Sell
696,200
-371,600
-35% -$25.9M 0.01% 698
2022
Q1
$84.9M Buy
1,067,800
+18,000
+2% +$1.41M 0.02% 560
2021
Q4
$91.3M Sell
1,049,800
-2,249,400
-68% -$185M 0.02% 565
2021
Q3
$246M Buy
+3,299,200
New +$255M 0.07% 256
2021
Q1
Sell
-60,000
Closed -$3.9M 7742
2020
Q4
$3.9M Hold
60,000
﹤0.01% 2357
2020
Q3
$3.5M Hold
60,000
﹤0.01% 2249
2020
Q2
$3.13M Buy
+60,000
New +$2.82M ﹤0.01% 2279
2020
Q1
Sell
-300,000
Closed -$13.8M 7085
2019
Q4
$13.8M Hold
300,000
0.01% 1394
2019
Q3
$12.1M Sell
300,000
-42,000
-12% -$1.68M ﹤0.01% 1427
2019
Q2
$13.3M Buy
342,000
+42,000
+14% +$1.6M 0.01% 1357
2019
Q1
$11.1M Hold
300,000
﹤0.01% 1454
2018
Q4
$9.3M Hold
300,000
﹤0.01% 1534
2018
Q3
$11.3M Sell
300,000
-193,400
-39% -$7.09M ﹤0.01% 1536
2018
Q2
$17.1M Sell
493,400
-2,906,400
-85% -$99.7M 0.01% 1164
2018
Q1
$111M Buy
3,399,800
+2,913,200
+599% +$97.8M 0.05% 306
2017
Q4
$15.6M Buy
486,600
+381,200
+362% +$12M 0.01% 1298
2017
Q3
$3.11M Hold
105,400
﹤0.01% 2329
2017
Q2
$2.88M Hold
105,400
﹤0.01% 2328
2017
Q1
$2.81M Sell
105,400
-62,800
-37% -$1.62M ﹤0.01% 2296
2016
Q4
$4.07M Buy
168,200
+42,000
+33% +$1M ﹤0.01% 2091
2016
Q3
$3.02M Sell
126,200
-60,800
-33% -$1.41M ﹤0.01% 2260
2016
Q2
$4.05M Buy
187,000
+91,600
+96% +$1.99M ﹤0.01% 2027
2016
Q1
$2.12M Sell
95,400
-164,600
-63% -$3.4M ﹤0.01% 2409
2015
Q4
$5.57M Buy
+260,000
New +$5.6M ﹤0.01% 1795
2014
Q1
Sell
-580,000
Closed -$10.4M 6181
2013
Q4
$10.4M Buy
580,000
+380,400
+191% +$6.45M 0.01% 1170
2013
Q3
$3.2M Buy
199,600
+179,600
+898% +$2.86M ﹤0.01% 1880
2013
Q2
$306K Buy
+20,000
New +$310K ﹤0.01% 3561

Other funds holding XLK

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. 2,413 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.
  • 2,413 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.