ROYAL BANK OF CANADA
BankPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1000275
TORONTO, A6
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,460,966
+$16,421,288 QoQ
Shares Held
2,724,001
+11.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2024CallValue
$5,298,600
CallShares
60,000
PutValue
$5,298,600
PutShares
60,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,460,966 | 2,724,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $122,039,678 | 2,442,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,581,064 | 784,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,530,182 | 508,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,044,090 | 399,090 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $31,559,213 | 367,053 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $36,376,242 | 432,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,310,314 | 355,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,298,600 | 60,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $5,298,600 | 60,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $33,028,113 | 374,002 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,573,400 | 60,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $37,482,784 | 403,518 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $5,573,400 | 60,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $11,436,698 | 133,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,132,400 | 60,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,442,865 | 344,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,466,741 | 604,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,989,395 | 506,690 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,645,750 | 225,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $48,697,986 | 603,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,246,671 | 376,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,340,534 | 593,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,496,192 | 563,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,167,889 | 659,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,939,167 | 617,362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,097,173 | 658,541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $131,263,622 | 1,594,747 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,790,000 | 175,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $112,293,070 | 1,425,039 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $12,668,250 | 175,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $23,837,588 | 329,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,421,345 | 258,035 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $11,137,000 | 175,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $9,861,250 | 175,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $11,128,953 | 197,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,787,997 | 172,913 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||