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
2024 Q2	–	Sell	-1,084,700	Closed	-$85.7M	–	7609
2024 Q1	$85.7M	Buy	+1,084,700	New	+$79.2M	0.02%	577
2022 Q1	–	Sell	-280,000	Closed	-$25.3M	–	8066
2021 Q4	$25.3M	Hold	280,000	–	–	0.01%	1244
2021 Q3	$25.3M	Hold	280,000	–	–	0.01%	1165
2021 Q2	$27.2M	Hold	280,000	–	–	0.01%	1117
2021 Q1	$25M	Sell	280,000 -63,400	-18%	-$5.13M	0.01%	1125
2020 Q4	$22.1M	Hold	343,400	–	–	0.01%	1177
2020 Q3	$17.1M	Hold	343,400	–	–	0.01%	1184
2020 Q2	$14.7M	Buy	343,400 +63,400	+23%	+$2.41M	0.01%	1210
2020 Q1	$8.34M	Buy	280,000 +230,000	+460%	+$9.31M	﹤0.01%	1476
2019 Q4	$2.3M	Sell	50,000 -50,000	-50%	-$2.2M	﹤0.01%	2773
2019 Q3	$4.24M	Buy	+100,000	New	+$4.15M	﹤0.01%	2207
2019 Q2	–	Sell	-900	Closed	-$41K	–	7245
2019 Q1	$41K	Sell	900 -99,100	-99%	-$4.4M	﹤0.01%	5277
2018 Q4	$4.1M	Buy	+100,000	New	+$4.57M	﹤0.01%	2135
2018 Q1	–	Sell	-525,000	Closed	-$23.7M	–	6843
2017 Q4	$23.7M	Buy	+525,000	New	+$22.1M	0.01%	1028
2017 Q2	–	Sell	-597,000	Closed	-$25.2M	–	6800
2017 Q1	$25.2M	Sell	597,000 -2,391,000	-80%	-$103M	0.01%	879
2016 Q4	$132M	Buy	2,988,000 +2,787,000	+1,387%	+$124M	0.07%	225
2016 Q3	$8.75M	Buy	201,000 +191,600	+2,038%	+$8.49M	﹤0.01%	1569
2016 Q2	$394K	Sell	9,400 -2,541,600	-100%	-$109M	﹤0.01%	3893
2016 Q1	$118M	Buy	2,551,000 +2,550,000	+255,000%	+$108M	0.07%	206
2015 Q4	$43K	Buy	+1,000	New	+$44.7K	﹤0.01%	5385
2013 Q3	–	Sell	-1,716,800	Closed	-$65.8M	–	6288
2013 Q2	$65.8M	Buy	+1,716,800	New	+$64.3M	0.06%	248

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 $10.5B AUM 49.21% 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.