SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 143,175 Value ($000) $12,210 Avg Close Range
Q3 2025
Shares 162,628 Value ($000) $14,016 Avg Close Range
Q2 2025
Shares 167,209 Value ($000) $12,885 Avg Close Range
Q1 2025
Shares 57,434 Value ($000) $3,968 Avg Close Range
Q4 2024
Shares 63,316 Value ($000) $5,040 Avg Close Range
Q3 2024
Shares 44,139 Value ($000) $3,429 Avg Close Range
Q2 2024
Shares 45,245 Value ($000) $3,393 Avg Close Range
Q1 2024
Shares 326,583 Value ($000) $25,796 Avg Close Range
Q4 2023
Shares 163,801 Value ($000) $11,846 Avg Close Range
Q3 2023
Shares 41,516 Value ($000) $2,527 Avg Close Range
Q2 2023
Shares 132,733 Value ($000) $8,461 Avg Close Range
Q1 2023
Shares 44,098 Value ($000) $2,796 Avg Close Range
Q4 2022
Shares 77,487 Value ($000) $4,684 Avg Close Range
Q3 2022
Shares 145,373 Value ($000) $8,204 Avg Close Range
Q2 2022
Shares 114,926 Value ($000) $6,684 Avg Close Range
Q1 2022
Shares 180,536 Value ($000) $13,638 Avg Close Range
Q4 2021
Shares 42,718 Value ($000) $3,856 Avg Close Range
Q3 2021
Shares 34,014 Value ($000) $3,072 Avg Close Range
Q2 2021
Shares 41,181 Value ($000) $4,004 Avg Close Range
Q1 2021
Shares 63,907 Value ($000) $5,702 Avg Close Range
Q4 2020
Shares 385,189 Value ($000) $24,776 Avg Close Range
Q3 2020
Shares 674,000 Value ($000) $33,470 Avg Close Range
Q2 2020
Shares 250,506 Value ($000) $10,742 Avg Close Range
Q1 2020
Shares 207,016 Value ($000) $6,165 Avg Close Range
Q4 2019
Shares 256,161 Value ($000) $11,786 Avg Close Range
Q3 2019
Shares 399,599 Value ($000) $16,954 Avg Close Range
Q2 2019
Shares 397,552 Value ($000) $16,844 Avg Close Range
Q1 2019
Shares 218,444 Value ($000) $9,832 Avg Close Range
Q4 2018
Shares 72,816 Value ($000) $2,984 Avg Close Range
Q3 2018
Shares 97,773 Value ($000) $4,989 Avg Close Range
Q2 2018
Shares 43,385 Value ($000) $2,107 Avg Close Range
Q1 2018
Shares 47,942 Value ($000) $2,123 Avg Close Range
Q4 2017
Shares 755,332 Value ($000) $34,126 Avg Close Range
Q3 2017
Shares 85,770 Value ($000) $3,583 Avg Close Range
Q2 2017
Shares 11,874 Value ($000) $484 Avg Close Range
Q1 2017
Shares 31,392 Value ($000) $1,327 Avg Close Range
Q4 2016
Shares 179,633 Value ($000) $7,917 Avg Close Range
Q3 2016
Shares 720,456 Value ($000) $31,377 Avg Close Range
Q2 2016
Shares 368,036 Value ($000) $15,442 Avg Close Range
Q1 2016
Shares 174,567 Value ($000) $8,061 Avg Close Range
Q4 2015
Shares 87,485 Value ($000) $3,783 Avg Close Range
Q3 2015
Shares 39,802 Value ($000) $1,767 Avg Close Range
Q2 2015
Shares 30,118 Value ($000) $2,971 Avg Close Range
Q1 2015
Shares 35,051 Value ($000) $3,542 Avg Close Range
Q4 2014
Shares 56,141 Value ($000) $5,390 Avg Close Range
Q3 2014
Shares 18,805 Value ($000) $1,610 Avg Close Range
Q2 2014
Shares 33,152 Value ($000) $2,877 Avg Close Range
Q1 2014
Shares 72,417 Value ($000) $6,101 Avg Close Range
Q4 2013
Shares 368,341 Value ($000) $32,451 Avg Close Range
Q3 2013
Shares 266,568 Value ($000) $21,863 Avg Close Range
Q2 2013
Shares 5,661 Value ($000) $434 Avg Close Range