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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-250,000	Closed	-$21.5M	–	7709
2025 Q3	$21.5M	Buy	+250,000	New	+$20.8M	﹤0.01%	1585
2024 Q2	–	Sell	-19,800	Closed	-$1.56M	–	7608
2024 Q1	$1.56M	Buy	+19,800	New	+$1.44M	﹤0.01%	3117
2019 Q2	–	Sell	-100	Closed	-$5K	–	7244
2019 Q1	$5K	Buy	+100	New	+$4.44K	﹤0.01%	6286
2018 Q1	–	Sell	-100,000	Closed	-$4.52M	–	6842
2017 Q4	$4.52M	Buy	+100,000	New	+$4.2M	﹤0.01%	2131
2017 Q2	–	Sell	-250,000	Closed	-$10.6M	–	6799
2017 Q1	$10.6M	Buy	250,000 +200,000	+400%	+$8.61M	0.01%	1461
2016 Q4	$2.2M	Buy	+50,000	New	+$2.22M	﹤0.01%	2522
2014 Q1	–	Sell	-177,200	Closed	-$7.81M	–	6186
2013 Q4	$7.81M	Sell	177,200 -48,400	-21%	-$2.06M	0.01%	1356
2013 Q3	$9.25M	Buy	+225,600	New	+$9.08M	0.01%	1179

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

MASUI

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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.