Royal Bank of Canada’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-340,000	Closed	-$12.9M	–	7287
2024 Q4	$12.9M	Buy	+340,000	New	+$13.5M	﹤0.01%	1645
2021 Q1	–	Sell	-500,000	Closed	-$15.7M	–	7743
2020 Q4	$15.7M	Sell	500,000 -1,263,200	-72%	-$40M	﹤0.01%	1406
2020 Q3	$52.4M	Buy	1,763,200 +463,200	+36%	+$13.7M	0.02%	602
2020 Q2	$36.7M	Sell	1,300,000 -800,000	-38%	-$23.1M	0.01%	708
2020 Q1	$58.2M	Buy	+2,100,000	New	+$67.2M	0.03%	463
2019 Q3	–	Sell	-100,000	Closed	-$2.98M	–	7188
2019 Q2	$2.98M	Sell	100,000 -40,000	-29%	-$1.17M	﹤0.01%	2455
2019 Q1	$4.07M	Sell	140,000 -484,200	-78%	-$13.5M	﹤0.01%	2162
2018 Q4	$16.5M	Buy	624,200 +140,000	+29%	+$3.8M	0.01%	1119
2018 Q3	$12.7M	Sell	484,200 -803,000	-62%	-$21.3M	0.01%	1440
2018 Q2	$33.4M	Buy	1,287,200 +663,000	+106%	+$16.7M	0.02%	764
2018 Q1	$15.8M	Buy	624,200 +140,000	+29%	+$3.49M	0.01%	1247
2017 Q4	$12.8M	Sell	484,200 -1,022,400	-68%	-$28M	0.01%	1441
2017 Q3	$40M	Buy	1,506,600 +144,200	+11%	+$3.87M	0.02%	674
2017 Q2	$35.4M	Buy	1,362,400 +1,040,000	+323%	+$27.3M	0.02%	712
2017 Q1	$8.27M	Sell	322,400 -404,000	-56%	-$10.1M	﹤0.01%	1590
2016 Q4	$17.6M	Hold	726,400	–	–	0.01%	1147
2016 Q3	$17.8M	Hold	726,400	–	–	0.01%	1086
2016 Q2	$19.1M	Sell	726,400 -93,600	-11%	-$2.31M	0.01%	995
2016 Q1	$20.3M	Buy	820,000 +620,000	+310%	+$14.3M	0.01%	917
2015 Q4	$4.33M	Buy	+200,000	New	+$4.33M	﹤0.01%	1963
2014 Q4	–	Sell	-900,000	Closed	-$18.9M	–	6316
2014 Q3	$18.9M	Buy	+900,000	New	+$19.1M	0.01%	839
2014 Q1	–	Sell	-30,000	Closed	-$570K	–	6183
2013 Q4	$570K	Sell	30,000 -410,000	-93%	-$7.84M	﹤0.01%	3304
2013 Q3	$8.22M	Hold	440,000	–	–	0.01%	1240
2013 Q2	$8.28M	Buy	+440,000	New	+$8.62M	0.01%	1140

Other funds holding XLU

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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Royal Bank of Canada reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 46% in Q1 2026, selling an estimated $153M and leaving 4,055,536 shares worth $186M. The position accounts for 0.03% of the portfolio, ranked #428.

Royal Bank of Canada first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $349M in Q3 2025. 1,595 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Royal Bank of Canada held 4,055,536 shares of State Street Utilities Select Sector SPDR ETF worth $186M as of Q1 2026.
Royal Bank of Canada sold 3,415,451 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $153M.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #428 holding.
Royal Bank of Canada first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street Utilities Select Sector SPDR ETF position peaked at $349M in Q3 2025.
1,595 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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