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
Q2 		– Sell
-2
Closed – – 7493
2026
Q1 		$0 Buy
+2
New +$90 ﹤0.01% 7286
2021
Q2 		– Sell
-5
Closed -$2K – 7538
2021
Q1 		$2K Hold
5
– – ﹤0.01% 7232
2020
Q4 		$3K Sell
5
-1
-17% -$849 ﹤0.01% 6791
2020
Q3 		$8K Sell
6
-38
-86% -$46.1K ﹤0.01% 5994
2020
Q2 		$62K Hold
44
– – ﹤0.01% 5125
2020
Q1 		$132K Buy
+44
New +$118K ﹤0.01% 4599
2019
Q1 		– Hold
0
– – – 6893
2018
Q4 		– Hold
0
– – – 6856
2018
Q3 		– Sell
-9
Closed -$34.9K – 6783
2018
Q2 		$40K Buy
+9
New +$39.1K ﹤0.01% 5246
2016
Q4 		– Hold
0
– -$1K – 6673
2016
Q3 		– Hold
0
– – – 6273
2016
Q2 		– Hold
0
– – – 6239
2016
Q1 		– Hold
0
– – – 6206
2015
Q4 		– Hold
0
– – – 6465
2015
Q3 		– Hold
0
– – – 6479
2015
Q2 		– Hold
0
– – – 6441
2015
Q1 		– Hold
0
– – – 5973
2014
Q4 		– Sell
-5
Closed -$118K – 6033
2014
Q3 		$135K Buy
+5
New +$136K ﹤0.01% 4441
2014
Q2 		– Hold
0
– – – 5724
2014
Q1 		– Hold
0
– – – 5731
2013
Q4 		– Hold
0
– – – 5764
2013
Q3 		– Hold
0
– – – 5753
2013
Q2 		– Hold
0
– – – 5540

Other funds holding FAZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada's FAZ Position: Q2 2026 in Review

Royal Bank of Canada sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2026, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in FAZ in Q3 2014 and held it in 8 quarters. The position peaked at $135K in Q3 2014. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • Royal Bank of Canada reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 2 Direxion Daily Financial Bear 3x ETF shares in Q2 2026.
  • Royal Bank of Canada first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2014 and held it in 8 quarters.
  • Royal Bank of Canada's Direxion Daily Financial Bear 3x ETF position peaked at $135K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.