Royal Bank of Canada
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Royal Bank of Canada’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Royal Bank of Canada’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$394K Buy
+11,209
New +$385K ﹤0.01% 4314
2025
Q2 		– Sell
-20,704
Closed -$697K – 7337
2025
Q1 		$697K Buy
+20,704
New +$733K ﹤0.01% 3748
2023
Q3 		– Sell
-29
Closed -$1K – 7578
2023
Q2 		$1K Hold
29
– – ﹤0.01% 7083
2023
Q1 		$1K Buy
+29
New +$850 ﹤0.01% 6935
2022
Q3 		– Sell
-20,032
Closed -$524K – 7853
2022
Q2 		$524K Buy
20,032
+19,282
+2,571% +$490K ﹤0.01% 4057
2022
Q1 		$15K Sell
750
-202,093
-100% -$3.88M ﹤0.01% 6766
2021
Q4 		$3.43M Buy
+202,843
New +$3.52M ﹤0.01% 2678
2021
Q3 		– Sell
-174,124
Closed -$3.28M – 7863
2021
Q2 		$3.28M Buy
174,124
+143,374
+466% +$2.92M ﹤0.01% 2628
2021
Q1 		$668K Sell
30,750
-5,450
-15% -$106K ﹤0.01% 3937
2020
Q4 		$594K Buy
36,200
+33,000
+1,031% +$541K ﹤0.01% 3989
2020
Q3 		$50K Sell
3,200
-118,012
-97% -$1.81M ﹤0.01% 5341
2020
Q2 		$1.93M Buy
121,212
+18,019
+17% +$288K ﹤0.01% 2645
2020
Q1 		$1.66M Buy
103,193
+99,993
+3,125% +$2.16M ﹤0.01% 2632
2019
Q4 		$85K Sell
3,200
-500
-14% -$12.8K ﹤0.01% 5175
2019
Q3 		$90K Sell
3,700
-45,543
-92% -$1.2M ﹤0.01% 4851
2019
Q2 		$1.43M Buy
49,243
+45,543
+1,231% +$1.45M ﹤0.01% 3021
2019
Q1 		$119K Sell
3,700
-92
-2% -$3.22K ﹤0.01% 4674
2018
Q4 		$133K Sell
3,792
-1,903
-33% -$74.4K ﹤0.01% 4582
2018
Q3 		$218K Sell
5,695
-27,247
-83% -$1M ﹤0.01% 4423
2018
Q2 		$1.18M Sell
32,942
-140,382
-81% -$5.25M ﹤0.01% 3102
2018
Q1 		$6.29M Buy
173,324
+154,731
+832% +$5.75M ﹤0.01% 1835
2017
Q4 		$628K Buy
18,593
+14,393
+343% +$501K ﹤0.01% 3623
2017
Q3 		$149K Sell
4,200
-479,051
-99% -$16.9M ﹤0.01% 4732
2017
Q2 		$17.3M Buy
483,251
+462,088
+2,183% +$17.1M 0.01% 1142
2017
Q1 		$827K Buy
21,163
+16,290
+334% +$650K ﹤0.01% 3223
2016
Q4 		$198K Sell
4,873
-35,622
-88% -$1.35M ﹤0.01% 4493
2016
Q3 		$1.28M Buy
40,495
+38,000
+1,523% +$1.19M ﹤0.01% 2905
2016
Q2 		$78K Sell
2,495
-50,602
-95% -$1.8M ﹤0.01% 4894
2016
Q1 		$1.96M Sell
53,097
-83,519
-61% -$3.23M ﹤0.01% 2479
2015
Q4 		$6.02M Sell
136,616
-16,286
-11% -$715K ﹤0.01% 1744
2015
Q3 		$6.63M Buy
152,902
+109,719
+254% +$5.03M 0.01% 1418
2015
Q2 		$2.15M Sell
43,183
-21,700
-33% -$1.02M ﹤0.01% 2252
2015
Q1 		$2.71M Sell
64,883
-15,900
-20% -$679K ﹤0.01% 2061
2014
Q4 		$3.75M Buy
80,783
+26,623
+49% +$1.36M ﹤0.01% 1852
2014
Q3 		$3.05M Sell
54,160
-27,744
-34% -$1.62M ﹤0.01% 1987
2014
Q2 		$4.97M Buy
81,904
+32,029
+64% +$2.04M ﹤0.01% 1660
2014
Q1 		$3.37M Sell
49,875
-81,865
-62% -$5.85M ﹤0.01% 1865
2013
Q4 		$10.4M Buy
131,740
+59,715
+83% +$4.57M 0.01% 1165
2013
Q3 		$5.42M Buy
72,025
+63,281
+724% +$4.88M ﹤0.01% 1532
2013
Q2 		$633K Buy
+8,744
New +$570K ﹤0.01% 2940

Other funds holding TBT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2026: 11,209 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #4314 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in TBT as recently as Q1 2025.

Royal Bank of Canada first reported a position in TBT in Q2 2013 and has held it in 40 quarters since. The position peaked at $17.3M in Q2 2017. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

  • Royal Bank of Canada held 11,209 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $394K as of Q1 2026.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Royal Bank of Canada position in Q1 2026.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4314 holding.
  • Royal Bank of Canada first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 40 quarters since.
  • Royal Bank of Canada's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $17.3M in Q2 2017.
  • 50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

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