Royal Bank of Canada
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Royal Bank of Canada’s ProShares Ultra High Yield UJB Stock Holding History

Royal Bank of Canada’s Portfolio UJB Stock Details UJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,289
Closed -$292K – 7617
2023
Q4 		$292K Buy
+4,289
New +$270K ﹤0.01% 4755
2023
Q1 		– Sell
-946
Closed -$57K – 7501
2022
Q4 		$57K Buy
946
+666
+238% +$39.9K ﹤0.01% 5801
2022
Q3 		$16K Buy
+280
New +$17.4K ﹤0.01% 6238
2016
Q3 		– Sell
-586
Closed -$32K – 6579
2016
Q2 		$32K Sell
586
-289
-33% -$16K ﹤0.01% 5305
2016
Q1 		$46K Sell
875
-141
-14% -$6.92K ﹤0.01% 5167
2015
Q4 		$49K Buy
1,016
+500
+97% +$25.4K ﹤0.01% 5320
2015
Q3 		$26K Buy
516
+1
+0.2% +$56 ﹤0.01% 5455
2015
Q2 		$29K Buy
515
+17
+3% +$1K ﹤0.01% 5510
2015
Q1 		$29K Buy
498
+30
+6% +$1.74K ﹤0.01% 5195
2014
Q4 		$27K Hold
468
– – ﹤0.01% 5302
2014
Q3 		$27K Buy
468
+5
+1% +$299 ﹤0.01% 5196
2014
Q2 		$28K Hold
463
– – ﹤0.01% 5088
2014
Q1 		$27K Hold
463
– – ﹤0.01% 5089
2013
Q4 		$26K Hold
463
– – ﹤0.01% 5145
2013
Q3 		$24K Hold
463
– – ﹤0.01% 5110
2013
Q2 		$23K Buy
+463
New +$24.5K ﹤0.01% 4977

Other funds holding UJB

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada's UJB Position: Q1 2024 in Review

Royal Bank of Canada sold out of ProShares Ultra High Yield (UJB) in Q1 2024, closing a stake of 4,289 shares — an estimated $292K sold.

Royal Bank of Canada first reported a position in UJB in Q2 2013 and held it in 16 quarters. The position peaked at $292K in Q4 2023. 5 funds tracked by Wall St. Rank hold UJB as of Q1 2024.

  • Royal Bank of Canada reported no remaining ProShares Ultra High Yield position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 4,289 ProShares Ultra High Yield shares in Q1 2024, an estimated $292K.
  • Royal Bank of Canada first reported a position in ProShares Ultra High Yield in Q2 2013 and held it in 16 quarters.
  • Royal Bank of Canada's ProShares Ultra High Yield position peaked at $292K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.