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

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.