Royal Bank of Canada’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75K | Buy |
4,615
+867
| +23% | +$14.6K | ﹤0.01% | 5289 |
|
|
2025
Q4 | $62K | Sell |
3,748
-23,464
| -86% | -$410K | ﹤0.01% | 5451 |
|
|
2025
Q3 | $470K | Sell |
27,212
-7,167
| -21% | -$120K | ﹤0.01% | 4525 |
|
|
2025
Q2 | $581K | Buy |
+34,379
| New | +$575K | ﹤0.01% | 4353 |
|
|
2025
Q1 | – | Sell |
-4,121
| Closed | -$70K | – | 7246 |
|
|
2024
Q4 | $70K | Buy |
+4,121
| New | +$77.9K | ﹤0.01% | 5518 |
|
|
2024
Q3 | – | Sell |
-5,932
| Closed | -$112K | – | 7468 |
|
|
2024
Q2 | $112K | Sell |
5,932
-3,957
| -40% | -$74.5K | ﹤0.01% | 5205 |
|
|
2024
Q1 | $200K | Buy |
9,889
+7,108
| +256% | +$145K | ﹤0.01% | 4692 |
|
|
2023
Q4 | $62K | Buy |
2,781
+305
| +12% | +$5.79K | ﹤0.01% | 5896 |
|
|
2023
Q3 | $45K | Sell |
2,476
-1,016
| -29% | -$22.2K | ﹤0.01% | 5842 |
|
|
2023
Q2 | $87K | Sell |
3,492
-34,157
| -91% | -$878K | ﹤0.01% | 5441 |
|
|
2023
Q1 | $1.02M | Sell |
37,649
-59,602
| -61% | -$1.58M | ﹤0.01% | 3321 |
|
|
2022
Q4 | $2.35M | Buy |
97,251
+92,094
| +1,786% | +$2.3M | ﹤0.01% | 2770 |
|
|
2022
Q3 | $133K | Sell |
5,157
-43,447
| -89% | -$1.36M | ﹤0.01% | 5116 |
|
|
2022
Q2 | $1.59M | Buy |
48,604
+15,148
| +45% | +$522K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $1.44M | Buy |
33,456
+33,259
| +16,883% | +$1.58M | ﹤0.01% | 3346 |
|
|
2021
Q4 | $11K | Buy |
+197
| New | +$10.7K | ﹤0.01% | 7031 |
|
|
2021
Q3 | – | Sell |
-854
| Closed | -$44K | – | 7880 |
|
|
2021
Q2 | $44K | Buy |
+854
| New | +$41.4K | ﹤0.01% | 6125 |
|
|
2021
Q1 | – | Sell |
-13,265
| Closed | -$822K | – | 7714 |
|
|
2020
Q4 | $822K | Buy |
13,265
+3,938
| +42% | +$247K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $619K | Buy |
+9,327
| New | +$638K | ﹤0.01% | 3682 |
|
|
2020
Q2 | – | Sell |
-142,290
| Closed | -$9.68M | – | 6917 |
|
|
2020
Q1 | $9.68M | Buy |
142,290
+141,690
| +23,615% | +$8.1M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $28K | Buy |
+600
| New | +$30K | ﹤0.01% | 5717 |
|
|
2019
Q3 | – | Sell |
-7,492
| Closed | -$342K | – | 7134 |
|
|
2019
Q2 | $342K | Buy |
7,492
+5,150
| +220% | +$216K | ﹤0.01% | 4114 |
|
|
2019
Q1 | $97K | Buy |
2,342
+478
| +26% | +$18.3K | ﹤0.01% | 4787 |
|
|
2018
Q4 | $72K | Sell |
1,864
-64
| -3% | -$2.23K | ﹤0.01% | 4907 |
|
|
2018
Q3 | $69K | Sell |
1,928
-5,540
| -74% | -$207K | ﹤0.01% | 5070 |
|
|
2018
Q2 | $286K | Sell |
7,468
-3,642
| -33% | -$135K | ﹤0.01% | 4194 |
|
|
2018
Q1 | $427K | Buy |
11,110
+790
| +8% | +$29.9K | ﹤0.01% | 3799 |
|
|
2017
Q4 | $431K | Sell |
10,320
-4,480
| -30% | -$183K | ﹤0.01% | 3896 |
|
|
2017
Q3 | $595K | Buy |
14,800
+7,188
| +94% | +$294K | ﹤0.01% | 3666 |
|
|
2017
Q2 | $307K | Buy |
+7,612
| New | +$300K | ﹤0.01% | 4048 |
|
|
2016
Q4 | – | Sell |
-33,426
| Closed | -$1.62M | – | 6784 |
|
|
2016
Q3 | $1.62M | Sell |
33,426
-8,674
| -21% | -$427K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $2.06M | Buy |
+42,100
| New | +$1.87M | ﹤0.01% | 2520 |
|
|
2016
Q1 | – | Sell |
-51,612
| Closed | -$1.89M | – | 6655 |
|
|
2015
Q4 | $1.89M | Buy |
+51,612
| New | +$1.94M | ﹤0.01% | 2592 |
|
|
2015
Q3 | – | Sell |
-61,548
| Closed | -$2.15M | – | 6788 |
|
|
2015
Q2 | $2.15M | Buy |
+61,548
| New | +$2.36M | ﹤0.01% | 2254 |
|
|
2015
Q1 | – | Sell |
-127,208
| Closed | -$5.14M | – | 6407 |
|
|
2014
Q4 | $5.14M | Buy |
127,208
+107,542
| +547% | +$3.99M | ﹤0.01% | 1651 |
|
|
2014
Q3 | $666K | Sell |
19,666
-2,502
| -11% | -$83.1K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $711K | Sell |
22,168
-61,448
| -73% | -$1.9M | ﹤0.01% | 3118 |
|
|
2014
Q1 | $2.46M | Buy |
83,616
+64,050
| +327% | +$1.8M | ﹤0.01% | 2105 |
|
|
2013
Q4 | $497K | Sell |
19,566
-10,178
| -34% | -$271K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $810K | Buy |
+29,744
| New | +$802K | ﹤0.01% | 2960 |
|
Other funds holding UBT
PCA
CICI
AAP
FDCDDQ
AWM
TFA
AAS
Royal Bank of Canada's UBT Position: Q1 2026 in Review
Royal Bank of Canada increased its ProShares Ultra 20+ Year Treasury (UBT) stake by 23% in Q1 2026, buying an estimated $14.6K and bringing the position to 4,615 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #5289.
Royal Bank of Canada first reported a position in UBT in Q3 2013 and has held it in 40 quarters since. The position peaked at $9.68M in Q1 2020. 11 funds tracked by Wall St. Rank hold UBT as of Q1 2026.
- Royal Bank of Canada held 4,615 shares of ProShares Ultra 20+ Year Treasury worth $75K as of Q1 2026.
- Royal Bank of Canada bought 867 ProShares Ultra 20+ Year Treasury shares in Q1 2026, an estimated $14.6K.
- ProShares Ultra 20+ Year Treasury made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5289 holding.
- Royal Bank of Canada first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2013 and has held it in 40 quarters since.
- Royal Bank of Canada's ProShares Ultra 20+ Year Treasury position peaked at $9.68M in Q1 2020.
- 11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.