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
2026 Q1	$1.84M	Sell	40,000 -130,000	-76%	-$5.83M	﹤0.01%	3152
2025 Q4	$7.26M	Sell	170,000 -350,000	-67%	-$15.5M	﹤0.01%	2167
2025 Q3	$22.7M	Hold	520,000	–	–	﹤0.01%	1548
2025 Q2	$21.2M	Sell	520,000 -160,000	-24%	-$6.38M	﹤0.01%	1488
2025 Q1	$26.8M	Sell	680,000 -770,000	-53%	-$30.1M	0.01%	1124
2024 Q4	$54.9M	Hold	1,450,000	–	–	0.01%	793
2024 Q3	$58.6M	Sell	1,450,000 -185,000	-11%	-$6.86M	0.01%	752
2024 Q2	$55.7M	Sell	1,635,000 -915,000	-36%	-$31.4M	0.01%	732
2024 Q1	$83.7M	Sell	2,550,000 -430,000	-14%	-$13.4M	0.02%	581
2023 Q4	$94.4M	Buy	2,980,000 +650,000	+28%	+$19.9M	0.02%	549
2023 Q3	$68.7M	Buy	2,330,000 +1,680,000	+258%	+$54.2M	0.02%	582
2023 Q2	$21.3M	Buy	650,000 +76,000	+13%	+$2.56M	0.01%	1138
2023 Q1	$19.4M	Sell	574,000 -1,226,000	-68%	-$41.6M	0.01%	1155
2022 Q4	$63.5M	Sell	1,800,000 -740,000	-29%	-$25.2M	0.02%	601
2022 Q3	$83.2M	Buy	2,540,000 +1,390,000	+121%	+$50.9M	0.03%	477
2022 Q2	$40.3M	Hold	1,150,000	–	–	0.01%	746
2022 Q1	$42.8M	Sell	1,150,000 -1,480,000	-56%	-$51.3M	0.01%	819
2021 Q4	$94.1M	Buy	2,630,000 +1,080,000	+70%	+$36.4M	0.02%	552
2021 Q3	$49.5M	Buy	1,550,000 +1,350,000	+675%	+$45.1M	0.01%	758
2021 Q2	$6.32M	Hold	200,000	–	–	﹤0.01%	2156
2021 Q1	$6.4M	Sell	200,000 -1,460,000	-88%	-$45.3M	﹤0.01%	2068
2020 Q4	$52M	Sell	1,660,000 -513,200	-24%	-$16.2M	0.02%	695
2020 Q3	$64.5M	Buy	2,173,200 +463,200	+27%	+$13.7M	0.02%	521
2020 Q2	$48.2M	Buy	1,710,000 +440,000	+35%	+$12.7M	0.02%	588
2020 Q1	$35.2M	Sell	1,270,000 -2,620,000	-67%	-$83.8M	0.02%	637
2019 Q4	$126M	Buy	3,890,000 +320,000	+9%	+$10.2M	0.05%	341
2019 Q3	$116M	Buy	3,570,000 +1,334,400	+60%	+$41.2M	0.05%	334
2019 Q2	$66.7M	Buy	2,235,600 +390,400	+21%	+$11.5M	0.03%	478
2019 Q1	$53.7M	Sell	1,845,200 -9,000	-0.5%	-$250K	0.02%	542
2018 Q4	$49.1M	Buy	1,854,200 +240,000	+15%	+$6.52M	0.02%	524
2018 Q3	$42.5M	Sell	1,614,200 -467,400	-22%	-$12.4M	0.02%	666
2018 Q2	$54.1M	Buy	2,081,600 +129,600	+7%	+$3.26M	0.02%	528
2018 Q1	$49.3M	Buy	1,952,000 +367,800	+23%	+$9.18M	0.02%	594
2017 Q4	$41.7M	Sell	1,584,200 -700,000	-31%	-$19.2M	0.02%	703
2017 Q3	$60.6M	Buy	2,284,200 +984,200	+76%	+$26.4M	0.03%	468
2017 Q2	$33.8M	Sell	1,300,000 -800,000	-38%	-$21M	0.02%	731
2017 Q1	$53.9M	Buy	2,100,000 +701,800	+50%	+$17.5M	0.03%	478
2016 Q4	$34M	Sell	1,398,200 -726,800	-34%	-$17.4M	0.02%	721
2016 Q3	$52.1M	Buy	2,125,000 +920,000	+76%	+$23.4M	0.03%	492
2016 Q2	$31.6M	Buy	1,205,000 +428,000	+55%	+$10.5M	0.02%	671
2016 Q1	$19.3M	Buy	777,000 +54,000	+7%	+$1.25M	0.01%	947
2015 Q4	$15.6M	Buy	723,000 +323,000	+81%	+$7M	0.01%	1131
2015 Q3	$8.66M	Buy	+400,000	New	+$8.61M	0.01%	1244
2015 Q1	–	Sell	-295,000	Closed	-$6.96M	–	6440
2014 Q4	$6.96M	Sell	295,000 -505,000	-63%	-$11.4M	﹤0.01%	1438
2014 Q3	$16.8M	Buy	800,000 +610,000	+321%	+$12.9M	0.01%	902
2014 Q2	$4.21M	Hold	190,000	–	–	﹤0.01%	1781
2014 Q1	$3.94M	Buy	190,000 +60,000	+46%	+$1.18M	﹤0.01%	1756
2013 Q4	$2.47M	Sell	130,000 -310,000	-70%	-$5.93M	﹤0.01%	2132
2013 Q3	$8.22M	Hold	440,000	–	–	0.01%	1241
2013 Q2	$8.28M	Buy	+440,000	New	+$8.62M	0.01%	1141

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 $1.56T AUM 27.86% 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.