Royal Bank of Canada’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Hold	104,700	–	–	﹤0.01%	1478
2025 Q4	$13.2M	Hold	104,700	–	–	﹤0.01%	1765
2025 Q3	$13.8M	Sell	104,700 -5,500	-5%	-$710K	﹤0.01%	1928
2025 Q2	$13.9M	Buy	110,200 +100,000	+980%	+$12M	﹤0.01%	1788
2025 Q1	$1.34M	Buy	+10,200	New	+$1.37M	﹤0.01%	3251
2024 Q4	–	Sell	-100,000	Closed	-$13.2M	–	7306
2024 Q3	$13.2M	Sell	100,000 -320,000	-76%	-$44.2M	﹤0.01%	1614
2024 Q2	$61.1M	Hold	420,000	–	–	0.01%	689
2024 Q1	$65.1M	Sell	420,000 -1,206,500	-74%	-$167M	0.01%	687
2023 Q4	$223M	Sell	1,626,500 -250,000	-13%	-$35.2M	0.05%	306
2023 Q3	$278M	Buy	1,876,500 +180,000	+11%	+$25.8M	0.08%	240
2023 Q2	$219M	Buy	1,696,500 +49,000	+3%	+$6.14M	0.06%	287
2023 Q1	$210M	Sell	1,647,500 -1,713,000	-51%	-$227M	0.06%	281
2022 Q4	$457M	Sell	3,360,500 -100,000	-3%	-$14.5M	0.13%	149
2022 Q3	$432M	Buy	3,460,500 +676,000	+24%	+$89.2M	0.14%	144
2022 Q2	$333M	Buy	2,784,500 +527,500	+23%	+$74.1M	0.1%	186
2022 Q1	$304M	Sell	2,257,000 -1,420,925	-39%	-$164M	0.08%	225
2021 Q4	$353M	Buy	3,677,925 +290,025	+9%	+$29.7M	0.08%	211
2021 Q3	$328M	Buy	3,387,900 +491,200	+17%	+$41.8M	0.09%	208
2021 Q2	$280M	Buy	2,896,700 +666,600	+30%	+$58.2M	0.07%	234
2021 Q1	$181M	Sell	2,230,100 -1,375,475	-38%	-$105M	0.05%	305
2020 Q4	$211M	Buy	3,605,575 +410,000	+13%	+$20.8M	0.06%	269
2020 Q3	$134M	Buy	3,195,575 +222,400	+7%	+$11.2M	0.05%	315
2020 Q2	$155M	Sell	2,973,175 -70,800	-2%	-$3.57M	0.06%	264
2020 Q1	$100M	Buy	3,043,975 +170,300	+6%	+$11.3M	0.05%	298
2019 Q4	$272M	Sell	2,873,675 -415,575	-13%	-$36M	0.1%	187
2019 Q3	$294M	Buy	3,289,250 +501,775	+18%	+$47.2M	0.12%	160
2019 Q2	$304M	Buy	2,787,475 +875,000	+46%	+$101M	0.12%	155
2019 Q1	$235M	Sell	1,912,475 -370,475	-16%	-$44.6M	0.1%	185
2018 Q4	$242M	Buy	2,282,950 +966,375	+73%	+$135M	0.12%	164
2018 Q3	$228M	Buy	1,316,575 +3,425	+0.3%	+$576K	0.09%	177
2018 Q2	$226M	Sell	1,313,150 -122,275	-9%	-$19.7M	0.1%	174
2018 Q1	$202M	Sell	1,435,425 -199,225	-12%	-$28.5M	0.09%	188
2017 Q4	$243M	Sell	1,634,650 -226,800	-12%	-$31.6M	0.11%	160
2017 Q3	$254M	Buy	1,861,450 +1,185,800	+176%	+$149M	0.12%	144
2017 Q2	$86.3M	Sell	675,650 -180,775	-21%	-$24.7M	0.04%	331
2017 Q1	$128M	Buy	856,425 +221,775	+35%	+$34.5M	0.07%	234
2016 Q4	$105M	Buy	634,650 +67,300	+12%	+$10.6M	0.06%	285
2016 Q3	$87.3M	Buy	567,350 +183,825	+48%	+$26.4M	0.05%	312
2016 Q2	$53.4M	Buy	383,525 +139,450	+57%	+$19.1M	0.03%	448
2016 Q1	$29.6M	Sell	244,075 -534,075	-69%	-$57.8M	0.02%	695
2015 Q4	$94.1M	Sell	778,150 -116,625	-13%	-$16.6M	0.06%	249
2015 Q3	$118M	Buy	894,775 +161,500	+22%	+$24.6M	0.09%	164
2015 Q2	$137M	Buy	733,275 +77,450	+12%	+$15.8M	0.09%	160
2015 Q1	$136M	Buy	655,825 +589,075	+883%	+$114M	0.09%	160
2014 Q4	$12.8M	Sell	66,750 -12,500	-16%	-$2.78M	0.01%	1087
2014 Q3	$21.8M	Buy	79,250 +54,250	+217%	+$16.5M	0.01%	754
2014 Q2	$8.23M	Sell	25,000 -21,575	-46%	-$6.63M	0.01%	1327
2014 Q1	$13.4M	Sell	46,575 -37,175	-44%	-$10.1M	0.01%	986
2013 Q4	$23M	Buy	83,750 +6,250	+8%	+$1.71M	0.02%	727
2013 Q3	$20.4M	Buy	77,500 +2,875	+4%	+$722K	0.02%	724
2013 Q2	$17.4M	Buy	+74,625	New	+$17.7M	0.01%	738

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Royal Bank of Canada reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 61% in Q1 2026, selling an estimated $20.5M and leaving 87,589 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Royal Bank of Canada first reported a position in XOP in Q2 2013 and has held it in 52 quarters since. The position peaked at $251M in Q2 2021. 404 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Royal Bank of Canada held 87,589 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $15.9M as of Q1 2026.
Royal Bank of Canada sold 135,787 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $20.5M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1608 holding.
Royal Bank of Canada first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $251M in Q2 2021.
404 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

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