Royal Bank of Canada
FAZ

Royal Bank of Canada’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Royal Bank of Canada’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Buy
+2
New +$90 ﹤0.01% 7286
2021
Q2 		– Sell
-48
Closed -$2K – 7538
2021
Q1 		$2K Sell
48
-343
-88% -$14.3K ﹤0.01% 7232
2020
Q4 		$3K Sell
391
-100
-20% -$767 ﹤0.01% 6791
2020
Q3 		$8K Sell
491
-2,997
-86% -$48.8K ﹤0.01% 5994
2020
Q2 		$62K Hold
3,488
– – ﹤0.01% 5125
2020
Q1 		$132K Buy
+3,488
New +$132K ﹤0.01% 4599
2019
Q1 		– Sell
-31
Closed – – 6893
2018
Q4 		$0 Hold
31
– – ﹤0.01% 6856
2018
Q3 		$0 Sell
31
-3,569
-99% – ﹤0.01% 6783
2018
Q2 		$40K Buy
+3,600
New +$40K ﹤0.01% 5246
2016
Q4 		– Sell
-25
Closed -$1K – 6673
2016
Q3 		$1K Hold
25
– – ﹤0.01% 6273
2016
Q2 		$1K Hold
25
– – ﹤0.01% 6239
2016
Q1 		$1K Hold
25
– – ﹤0.01% 6206
2015
Q4 		$1K Sell
25
-75
-75% -$3K ﹤0.01% 6465
2015
Q3 		$1K Hold
100
– – ﹤0.01% 6479
2015
Q2 		$1K Hold
100
– – ﹤0.01% 6441
2015
Q1 		$1K Hold
100
– – ﹤0.01% 5973
2014
Q4 		$1K Sell
100
-8,000
-99% -$80K ﹤0.01% 6033
2014
Q3 		$135K Buy
8,100
+8,000
+8,000% +$133K ﹤0.01% 4441
2014
Q2 		$2K Hold
100
– – ﹤0.01% 5724
2014
Q1 		$2K Hold
100
– – ﹤0.01% 5731
2013
Q4 		$2K Hold
100
– – ﹤0.01% 5764
2013
Q3 		$3K Hold
100
– – ﹤0.01% 5753
2013
Q2 		$3K Buy
+100
New +$3K ﹤0.01% 5540

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #7286 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in FAZ as recently as Q1 2021.

Royal Bank of Canada first reported a position in FAZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $135K in Q3 2014. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Royal Bank of Canada held 2 shares of Direxion Daily Financial Bear 3x ETF worth $0 as of Q1 2026.
  • Direxion Daily Financial Bear 3x ETF was a new Royal Bank of Canada position in Q1 2026.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7286 holding.
  • Royal Bank of Canada first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 23 quarters since.
  • Royal Bank of Canada's Direxion Daily Financial Bear 3x ETF position peaked at $135K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

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