Royal Bank of Canada
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Royal Bank of Canada’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Royal Bank of Canada’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-188
Closed -$5.09M – 6152
2013
Q4 		$5.09M Buy
+188
New +$6.02M ﹤0.01% 1646

Other funds holding TZA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026: 2,262 shares worth $86K. The stake represents ﹤0.01% of the portfolio and ranks #5496 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in TZA as recently as Q3 2024.

Royal Bank of Canada first reported a position in TZA in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.8M in Q2 2015. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Royal Bank of Canada held 2,262 shares of Direxion Daily Small Cap Bear 3x ETF worth $86K as of Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF was a new Royal Bank of Canada position in Q2 2026.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5496 holding.
  • Royal Bank of Canada first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and has held it in 32 quarters since.
  • Royal Bank of Canada's Direxion Daily Small Cap Bear 3x ETF position peaked at $5.8M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

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