Royal Bank of Canada’s ProShares S&P 500 Dynamic Buffer ETF FB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3K Hold
69
﹤0.01% 6643
2025
Q4
$3K Sell
69
-1,231
-95% -$51.5K ﹤0.01% 6872
2025
Q3
$54K Buy
+1,300
New +$53K ﹤0.01% 5797

Other funds holding FB

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

Royal Bank of Canada held its ProShares S&P 500 Dynamic Buffer ETF (FB) position steady in Q1 2026 at 69 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #6643.

Royal Bank of Canada first reported a position in FB in Q3 2025 and has held it in 3 quarters since. The position peaked at $54K in Q3 2025. 4 funds tracked by Wall St. Rank hold FB as of Q1 2026.

  • Royal Bank of Canada held 69 shares of ProShares S&P 500 Dynamic Buffer ETF worth $3K as of Q1 2026.
  • Royal Bank of Canada left its ProShares S&P 500 Dynamic Buffer ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 Dynamic Buffer ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6643 holding.
  • Royal Bank of Canada first reported a position in ProShares S&P 500 Dynamic Buffer ETF in Q3 2025 and has held it in 3 quarters since.
  • Royal Bank of Canada's ProShares S&P 500 Dynamic Buffer ETF position peaked at $54K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held ProShares S&P 500 Dynamic Buffer ETF as of Q1 2026.

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