Royal Bank of Canada’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,500	Closed	-$6.94M	–	7934
2021 Q3	$6.94M	Hold	54,500	–	–	﹤0.01%	2074
2021 Q2	$6.86M	Hold	54,500	–	–	﹤0.01%	2097
2021 Q1	$6.36M	Sell	54,500 -213,000	-80%	-$24.6M	﹤0.01%	2071
2020 Q4	$30.3M	Sell	267,500 -10,000	-4%	-$1.09M	0.01%	969
2020 Q3	$29.3M	Buy	277,500 +100,000	+56%	+$10.5M	0.01%	857
2020 Q2	$17.8M	Hold	177,500	–	–	0.01%	1104
2020 Q1	$15.7M	Hold	177,500	–	–	0.01%	1041
2019 Q4	$18.1M	Sell	177,500 -142,000	-44%	-$13.7M	0.01%	1219
2019 Q3	$28.8M	Buy	319,500 +100,000	+46%	+$9.13M	0.01%	848
2019 Q2	$20.3M	Buy	219,500 +101,800	+86%	+$9.15M	0.01%	1083
2019 Q1	$10.8M	Hold	117,700	–	–	﹤0.01%	1470
2018 Q4	$10.2M	Buy	+117,700	New	+$10.7M	﹤0.01%	1450
2018 Q2	–	Sell	-280,000	Closed	-$22.8M	–	6806
2018 Q1	$22.8M	Buy	280,000 +218,300	+354%	+$18.6M	0.01%	1007
2017 Q4	$5.1M	Sell	61,700 -64,500	-51%	-$5.32M	﹤0.01%	2043
2017 Q3	$10.3M	Sell	126,200 -5,000	-4%	-$402K	0.01%	1524
2017 Q2	$10.4M	Sell	131,200 -430,000	-77%	-$32.8M	0.01%	1490
2017 Q1	$41.7M	Buy	561,200 +394,400	+236%	+$28.7M	0.02%	598
2016 Q4	$11.5M	Buy	166,800 +142,900	+598%	+$9.92M	0.01%	1406
2016 Q3	$1.72M	Sell	23,900 -11,800	-33%	-$869K	﹤0.01%	2662
2016 Q2	$2.56M	Buy	35,700 +24,600	+222%	+$1.73M	﹤0.01%	2335
2016 Q1	$752K	Sell	11,100 -88,900	-89%	-$5.95M	﹤0.01%	3315
2015 Q4	$7.2M	Buy	+100,000	New	+$7.07M	﹤0.01%	1647
2014 Q2	–	Sell	-50,000	Closed	-$2.92M	–	6165
2014 Q1	$2.92M	Buy	+50,000	New	+$2.88M	﹤0.01%	1973

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Royal Bank of Canada reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.6% in Q1 2026, selling an estimated $28.9M and leaving 2,646,004 shares worth $388M. The position accounts for 0.07% of the portfolio, ranked #260.

Royal Bank of Canada first reported a position in XLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $480M in Q4 2023. 1,812 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Royal Bank of Canada held 2,646,004 shares of State Street Health Care Select Sector SPDR ETF worth $388M as of Q1 2026.
Royal Bank of Canada sold 187,112 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $28.9M.
State Street Health Care Select Sector SPDR ETF made up 0.07% of Royal Bank of Canada's portfolio in Q1 2026, its #260 holding.
Royal Bank of Canada first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street Health Care Select Sector SPDR ETF position peaked at $480M in Q4 2023.
1,812 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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