Royal Bank of Canada’s ProShares UltraShort Energy DUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8K	Buy	+500	New	+$11.4K	﹤0.01%	6247
2015 Q4	–	Sell	-15	Closed	-$23K	–	6677
2015 Q3	$23K	Sell	15 -108	-88%	-$144K	﹤0.01%	5510
2015 Q2	$134K	Buy	+123	New	+$123K	﹤0.01%	4653
2015 Q1	–	Sell	-10	Closed	-$11K	–	6192
2014 Q4	$11K	Buy	+10	New	+$10.2K	﹤0.01%	5575

Other funds holding DUG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's DUG Position: Q1 2026 in Review

Royal Bank of Canada opened a new position in ProShares UltraShort Energy (DUG) in Q1 2026: 500 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #6247 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in DUG as recently as Q3 2015.

Royal Bank of Canada first reported a position in DUG in Q4 2014 and has held it in 4 quarters since. The position peaked at $134K in Q2 2015. 10 funds tracked by Wall St. Rank hold DUG as of Q1 2026.

Royal Bank of Canada held 500 shares of ProShares UltraShort Energy worth $8K as of Q1 2026.
ProShares UltraShort Energy was a new Royal Bank of Canada position in Q1 2026.
ProShares UltraShort Energy made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6247 holding.
Royal Bank of Canada first reported a position in ProShares UltraShort Energy in Q4 2014 and has held it in 4 quarters since.
Royal Bank of Canada's ProShares UltraShort Energy position peaked at $134K in Q2 2015.
10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.