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FEZFEZ
28 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in SPDR INDEX SHS FDS

Yes. Royal Bank of Canada holds 579,035 shares of FEZ, worth $39.8M, as of its Q2 2026 13F filing. It reduced the position by 31,929 shares (-5.2%) from Q1 2026. Royal Bank of Canada has held FEZ in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$39.8M

Current Shares

579,035

Total Value Change

+$28.2M

Total Shares Change

+272,710

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
579,035
-5.2%
$39.8M0.0%$68.57
0
2026-Q1
Decreased
610,964
-2.5%
$37.9M0.0%$61.00
0
2025-Q4
Increased
626,595
+7.4%
$40.3M0.0%$63.17
31
2025-Q3
Decreased
583,543
-17.6%
$36.2M0.0%$60.46
0
2025-Q2
Increased
708,409
+55.6%
$42.3M0.0%$58.07
41
2025-Q1
Increased
455,320
+360.7%
$24.8M0.0%$51.93
46
2024-Q4
Increased
98,828
+6.3%
$4.8M0.0%$45.84
29
2024-Q3
Decreased
92,934
-56.0%
$4.9M0.0%$50.52
0
2024-Q2
Increased
211,447
+33.2%
$10.6M0.0%$47.39
36
2024-Q1
Decreased
158,767
-17.0%
$8.3M0.0%$48.73
0
2023-Q4
Decreased
191,204
-13.6%
$9.1M0.0%$44.25
0
2023-Q3
Decreased
221,329
-20.2%
$9.3M0.0%$38.79
0
2023-Q2
Increased
277,205
+8.3%
$12.7M0.0%$42.34
30
2023-Q1
Increased
255,863
+136.6%
$11.5M0.0%$40.51
45
2022-Q4
Decreased
108,129
-8.3%
$4.2M0.0%$34.80
0
2022-Q3
Decreased
117,851
-70.6%
$3.6M0.0%$27.54
0
2022-Q2
Increased
401,433
+18.4%
$14M0.0%$31.00
33
2022-Q1
Increased
339,012
+4.5%
$13.9M0.0%$35.89
29
2021-Q4
Increased
324,393
+1.3%
$15.1M0.0%$40.59
28
2021-Q3
Increased
320,261
+8.7%
$14.5M0.0%$38.90
31
2021-Q2
Decreased
294,675
-7.2%
$13.8M0.0%$40.17
0
2021-Q1
Decreased
317,492
-11.7%
$14.1M0.0%$37.73
0
2020-Q4
Increased
359,742
+76.9%
$15M0.0%$35.35
43
2020-Q3
Decreased
203,385
-23.9%
$7.4M0.0%$30.62
0
2020-Q2
Decreased
267,323
-18.6%
$9.5M0.0%$29.78
0
2020-Q1
Decreased
328,402
-22.0%
$9.7M0.0%$24.49
0
2019-Q4
Increased
420,923
+37.4%
$17.2M0.0%$33.72
37
2019-Q3
First report
306,325
-
$11.6M0.0%$31.12
0

Other major holders of FEZ: JPMORGAN CHASE & CO

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