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	-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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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 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 Q3 2014 and has held it in 8 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 Q3 2014 and has held it in 8 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.