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
2019 Q3	–	Sell	-1,900	Closed	-$55K	–	7102
2019 Q2	$55K	Buy	1,900 +200	+12%	+$6.38K	﹤0.01%	5222
2019 Q1	$55K	Buy	+1,700	New	+$59.5K	﹤0.01%	5111
2017 Q3	–	Sell	-590,000	Closed	-$21.2M	–	6972
2017 Q2	$21.2M	Buy	+590,000	New	+$21.8M	0.01%	1026

Other funds holding TBT

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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 $749M AUM 40.13% 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.