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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3K	Hold	69	–	–	﹤0.01%	7092
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

KCPT

Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Royal Bank of Canada held its ProShares S&P 500 Dynamic Buffer ETF (FB) position steady in Q2 2026 at 69 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #7092.

Royal Bank of Canada first reported a position in FB in Q3 2025 and has held it in 4 quarters since. The position peaked at $54K in Q3 2025. 9 funds tracked by Wall St. Rank hold FB as of Q2 2026.

Royal Bank of Canada held 69 shares of ProShares S&P 500 Dynamic Buffer ETF worth $3K as of Q2 2026.
Royal Bank of Canada left its ProShares S&P 500 Dynamic Buffer ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dynamic Buffer ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #7092 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 4 quarters since.
Royal Bank of Canada's ProShares S&P 500 Dynamic Buffer ETF position peaked at $54K in Q3 2025.
9 funds tracked by Wall St. Rank held ProShares S&P 500 Dynamic Buffer ETF as of Q2 2026.

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