Royal Bank of Canada
XOEX

Royal Bank of Canada’s Xtrackers S&P 100 Ex Top 20 ETF XOEX Stock Holding History

Royal Bank of Canada’s Portfolio XOEX Stock Details XOEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,180
Closed -$148K – 7777
2026
Q1 		$148K Sell
4,180
-3,630
-46% -$133K ﹤0.01% 4901
2025
Q4 		$286K Buy
7,810
+452
+6% +$16.2K ﹤0.01% 4540
2025
Q3 		$258K Sell
7,358
-4,330
-37% -$146K ﹤0.01% 4927
2025
Q2 		$384K Buy
11,688
+6,747
+137% +$211K ﹤0.01% 4663
2025
Q1 		$159K Buy
4,941
+1,102
+29% +$35.8K ﹤0.01% 4873
2024
Q4 		$121K Buy
3,839
+3,393
+761% +$110K ﹤0.01% 5217
2024
Q3 		$14K Buy
446
+152
+52% +$4.71K ﹤0.01% 6234
2024
Q2 		$9K Sell
294
-2,294
-89% -$68.7K ﹤0.01% 6392
2024
Q1 		$80K Sell
2,588
-1,557
-38% -$45.5K ﹤0.01% 5317
2023
Q4 		$119K Buy
4,145
+2,950
+247% +$77.9K ﹤0.01% 5507
2023
Q3 		$30K Buy
1,195
+819
+218% +$21.7K ﹤0.01% 6030
2023
Q2 		$10K Sell
376
-4,381
-92% -$112K ﹤0.01% 6485
2023
Q1 		$121K Sell
4,757
-227
-5% -$5.82K ﹤0.01% 5027
2022
Q4 		$125K Buy
+4,984
New +$127K ﹤0.01% 5285

Other funds holding XOEX

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Royal Bank of Canada's XOEX Position: Q2 2026 in Review

Royal Bank of Canada sold out of Xtrackers S&P 100 Ex Top 20 ETF (XOEX) in Q2 2026, closing a stake of 4,180 shares — an estimated $148K sold.

Royal Bank of Canada first reported a position in XOEX in Q4 2022 and held it in 14 quarters. The position peaked at $384K in Q2 2025. 8 funds tracked by Wall St. Rank hold XOEX as of Q2 2026.

  • Royal Bank of Canada reported no remaining Xtrackers S&P 100 Ex Top 20 ETF position as of Q2 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 4,180 Xtrackers S&P 100 Ex Top 20 ETF shares in Q2 2026, an estimated $148K.
  • Royal Bank of Canada first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q4 2022 and held it in 14 quarters.
  • Royal Bank of Canada's Xtrackers S&P 100 Ex Top 20 ETF position peaked at $384K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.