Royal Bank of Canada’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$300K Sell
5,790
-3,431
-37% -$196K ﹤0.01% 4471
2025
Q4
$534K Buy
9,221
+477
+5% +$27.3K ﹤0.01% 4106
2025
Q3
$491K Buy
8,744
+1,934
+28% +$101K ﹤0.01% 4491
2025
Q2
$333K Buy
6,810
+2,938
+76% +$124K ﹤0.01% 4773
2025
Q1
$160K Buy
3,872
+128
+3% +$5.91K ﹤0.01% 4871
2024
Q4
$173K Buy
3,744
+32
+0.9% +$1.51K ﹤0.01% 4935
2024
Q3
$167K Sell
3,712
-2,088
-36% -$88.1K ﹤0.01% 4967
2024
Q2
$240K Buy
5,800
+1,804
+45% +$69.4K ﹤0.01% 4616
2024
Q1
$155K Sell
3,996
-11,226
-74% -$397K ﹤0.01% 4901
2023
Q4
$495K Buy
15,222
+5,452
+56% +$157K ﹤0.01% 4271
2023
Q3
$261K Buy
9,770
+7,850
+409% +$228K ﹤0.01% 4564
2023
Q2
$56K Buy
1,920
+80
+4% +$2.09K ﹤0.01% 5723
2023
Q1
$46K Sell
1,840
-5,696
-76% -$137K ﹤0.01% 5667
2022
Q4
$168K Buy
7,536
+3,792
+101% +$86K ﹤0.01% 5023
2022
Q3
$74K Buy
3,744
+2,616
+232% +$64.7K ﹤0.01% 5508
2022
Q2
$25K Buy
1,128
+876
+348% +$23.5K ﹤0.01% 6009
2022
Q1
$8K Sell
252
-2,652
-91% -$84.9K ﹤0.01% 7069
2021
Q4
$106K Sell
2,904
-41,180
-93% -$1.41M ﹤0.01% 5890
2021
Q3
$1.32M Sell
44,084
-7,084
-14% -$224K ﹤0.01% 3439
2021
Q2
$1.53M Buy
+51,168
New +$1.45M ﹤0.01% 3299
2021
Q1
Sell
-5,160
Closed -$118K 7674
2020
Q4
$118K Hold
5,160
﹤0.01% 5241
2020
Q3
$95K Sell
5,160
-1,232
-19% -$22.2K ﹤0.01% 5010
2020
Q2
$100K Sell
6,392
-64,104
-91% -$907K ﹤0.01% 4847
2020
Q1
$784K Sell
70,496
-13,920
-16% -$235K ﹤0.01% 3226
2019
Q4
$1.59M Buy
84,416
+76,304
+941% +$1.31M ﹤0.01% 3070
2019
Q3
$130K Sell
8,112
-122,576
-94% -$1.95M ﹤0.01% 4677
2019
Q2
$2.06M Sell
130,688
-6,576
-5% -$100K ﹤0.01% 2746
2019
Q1
$2.02M Sell
137,264
-9,832
-7% -$134K ﹤0.01% 2675
2018
Q4
$1.71M Sell
147,096
-145,384
-50% -$1.98M ﹤0.01% 2763
2018
Q3
$4.66M Buy
292,480
+126,264
+76% +$1.93M ﹤0.01% 2157
2018
Q2
$2.31M Sell
166,216
-174,088
-51% -$2.4M ﹤0.01% 2622
2018
Q1
$4.49M Buy
340,304
+101,256
+42% +$1.44M ﹤0.01% 2065
2017
Q4
$3.27M Sell
239,048
-398,240
-62% -$5.15M ﹤0.01% 2365
2017
Q3
$7.71M Sell
637,288
-50,680
-7% -$588K ﹤0.01% 1711
2017
Q2
$7.69M Buy
687,968
+482,312
+235% +$5.28M ﹤0.01% 1678
2017
Q1
$2.18M Buy
205,656
+121,544
+145% +$1.25M ﹤0.01% 2483
2016
Q4
$801K Sell
84,112
-692,472
-89% -$6.26M ﹤0.01% 3347
2016
Q3
$6.89M Buy
776,584
+535,840
+223% +$4.73M ﹤0.01% 1706
2016
Q2
$1.99M Buy
240,744
+141,320
+142% +$1.15M ﹤0.01% 2547
2016
Q1
$792K Sell
99,424
-1,352,584
-93% -$9.7M ﹤0.01% 3255
2015
Q4
$11.4M Buy
1,452,008
+1,064,264
+274% +$8.48M 0.01% 1344
2015
Q3
$2.69M Buy
387,744
+306,472
+377% +$2.39M ﹤0.01% 2007
2015
Q2
$656K Sell
81,272
-1,087,832
-93% -$9.11M ﹤0.01% 3333
2015
Q1
$9.45M Sell
1,169,104
-317,952
-21% -$2.56M 0.01% 1240
2014
Q4
$11.9M Sell
1,487,056
-1,499,232
-50% -$11.5M 0.01% 1117
2014
Q3
$22M Sell
2,986,288
-6,871,824
-70% -$50.7M 0.02% 752
2014
Q2
$71.3M Sell
9,858,112
-10,278,000
-51% -$69.8M 0.05% 277
2014
Q1
$133M Sell
20,136,112
-1,324,416
-6% -$8.36M 0.1% 150
2013
Q4
$138M Buy
21,460,528
+20,314,784
+1,773% +$119M 0.1% 157
2013
Q3
$6.06M Sell
1,145,744
-17,889,968
-94% -$93.6M ﹤0.01% 1459
2013
Q2
$91.3M Buy
+19,035,712
New +$91.8M 0.08% 186

Other funds holding SSO

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

Royal Bank of Canada reduced its ProShares Ultra S&P500 (SSO) stake by 37% in Q1 2026, selling an estimated $196K and leaving 5,790 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #4471.

Royal Bank of Canada first reported a position in SSO in Q2 2013 and has held it in 51 quarters since. The position peaked at $138M in Q4 2013. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Royal Bank of Canada held 5,790 shares of ProShares Ultra S&P500 worth $300K as of Q1 2026.
  • Royal Bank of Canada sold 3,431 ProShares Ultra S&P500 shares in Q1 2026, an estimated $196K.
  • ProShares Ultra S&P500 made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4471 holding.
  • Royal Bank of Canada first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's ProShares Ultra S&P500 position peaked at $138M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

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