Royal Bank of Canada’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.14M Sell
63,935
-79,240
-55% -$6.8M ﹤0.01% 2395
2025
Q4
$12.2M Sell
143,175
-19,453
-12% -$1.63M ﹤0.01% 1807
2025
Q3
$14M Sell
162,628
-4,581
-3% -$382K ﹤0.01% 1915
2025
Q2
$12.9M Buy
167,209
+109,775
+191% +$7.96M ﹤0.01% 1842
2025
Q1
$3.97M Sell
57,434
-5,882
-9% -$444K ﹤0.01% 2441
2024
Q4
$5.04M Buy
63,316
+19,177
+43% +$1.52M ﹤0.01% 2306
2024
Q3
$3.43M Sell
44,139
-1,106
-2% -$83.5K ﹤0.01% 2586
2024
Q2
$3.39M Sell
45,245
-281,338
-86% -$21M ﹤0.01% 2495
2024
Q1
$25.8M Buy
326,583
+162,782
+99% +$11.9M 0.01% 1114
2023
Q4
$11.8M Buy
163,801
+122,285
+295% +$7.78M ﹤0.01% 1609
2023
Q3
$2.53M Sell
41,516
-91,217
-69% -$5.85M ﹤0.01% 2656
2023
Q2
$8.46M Buy
132,733
+88,635
+201% +$5.44M ﹤0.01% 1702
2023
Q1
$2.8M Sell
44,098
-33,389
-43% -$2.19M ﹤0.01% 2545
2022
Q4
$4.68M Sell
77,487
-67,886
-47% -$4.21M ﹤0.01% 2194
2022
Q3
$8.2M Buy
145,373
+30,447
+26% +$1.94M ﹤0.01% 1686
2022
Q2
$6.68M Sell
114,926
-65,610
-36% -$4.46M ﹤0.01% 1890
2022
Q1
$13.6M Buy
180,536
+137,818
+323% +$11M ﹤0.01% 1503
2021
Q4
$3.86M Buy
42,718
+8,704
+26% +$820K ﹤0.01% 2572
2021
Q3
$3.07M Sell
34,014
-7,167
-17% -$681K ﹤0.01% 2718
2021
Q2
$4M Sell
41,181
-22,726
-36% -$2.12M ﹤0.01% 2472
2021
Q1
$5.7M Sell
63,907
-321,282
-83% -$26M ﹤0.01% 2140
2020
Q4
$24.8M Sell
385,189
-288,811
-43% -$16.6M 0.01% 1111
2020
Q3
$33.5M Buy
674,000
+423,494
+169% +$20.7M 0.01% 785
2020
Q2
$10.7M Buy
250,506
+43,490
+21% +$1.65M ﹤0.01% 1417
2020
Q1
$6.17M Sell
207,016
-49,145
-19% -$1.99M ﹤0.01% 1660
2019
Q4
$11.8M Sell
256,161
-143,438
-36% -$6.31M ﹤0.01% 1512
2019
Q3
$17M Buy
399,599
+2,047
+0.5% +$84.9K 0.01% 1189
2019
Q2
$16.8M Buy
397,552
+179,108
+82% +$7.78M 0.01% 1230
2019
Q1
$9.83M Buy
218,444
+145,628
+200% +$6.47M ﹤0.01% 1540
2018
Q4
$2.98M Sell
72,816
-24,957
-26% -$1.14M ﹤0.01% 2356
2018
Q3
$4.99M Buy
97,773
+54,388
+125% +$2.76M ﹤0.01% 2123
2018
Q2
$2.11M Sell
43,385
-4,557
-10% -$213K ﹤0.01% 2684
2018
Q1
$2.12M Sell
47,942
-707,390
-94% -$32.4M ﹤0.01% 2643
2017
Q4
$34.1M Buy
755,332
+669,562
+781% +$28.1M 0.02% 809
2017
Q3
$3.58M Buy
85,770
+73,896
+622% +$2.97M ﹤0.01% 2235
2017
Q2
$484K Sell
11,874
-19,518
-62% -$811K ﹤0.01% 3677
2017
Q1
$1.33M Sell
31,392
-148,241
-83% -$6.38M ﹤0.01% 2855
2016
Q4
$7.92M Sell
179,633
-540,823
-75% -$24.1M ﹤0.01% 1654
2016
Q3
$31.4M Buy
720,456
+352,420
+96% +$15.6M 0.02% 726
2016
Q2
$15.4M Buy
368,036
+193,469
+111% +$8.31M 0.01% 1127
2016
Q1
$8.06M Buy
174,567
+87,082
+100% +$3.69M 0.01% 1524
2015
Q4
$3.78M Buy
87,485
+47,683
+120% +$2.13M ﹤0.01% 2037
2015
Q3
$1.77M Sell
39,802
-20,434
-34% -$975K ﹤0.01% 2375
2015
Q2
$2.97M Sell
60,236
-9,866
-14% -$491K ﹤0.01% 1984
2015
Q1
$3.54M Sell
70,102
-42,180
-38% -$2.05M ﹤0.01% 1838
2014
Q4
$5.39M Buy
112,282
+74,672
+199% +$3.35M ﹤0.01% 1630
2014
Q3
$1.61M Sell
37,610
-28,694
-43% -$1.24M ﹤0.01% 2485
2014
Q2
$2.88M Sell
66,304
-78,530
-54% -$3.3M ﹤0.01% 2028
2014
Q1
$6.1M Sell
144,834
-591,848
-80% -$24.8M ﹤0.01% 1433
2013
Q4
$32.5M Buy
736,682
+203,546
+38% +$8.68M 0.02% 537
2013
Q3
$21.9M Buy
533,136
+521,814
+4,609% +$21M 0.02% 685
2013
Q2
$434K Buy
+11,322
New +$424K ﹤0.01% 3289

Other funds holding XRT

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

Royal Bank of Canada reduced its State Street SPDR S&P Retail ETF (XRT) stake by 55% in Q1 2026, selling an estimated $6.8M and leaving 63,935 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Royal Bank of Canada first reported a position in XRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1M in Q4 2017. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Royal Bank of Canada held 63,935 shares of State Street SPDR S&P Retail ETF worth $5.14M as of Q1 2026.
  • Royal Bank of Canada sold 79,240 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $6.8M.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2395 holding.
  • Royal Bank of Canada first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's State Street SPDR S&P Retail ETF position peaked at $34.1M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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