ROYAL BANK OF CANADA SPXL — DIREXION SHS ETF TR DLY LRG CAP

Ownership history in ROYAL BANK OF CANADA  ·  56 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported DIREXION SHS ETF TR DLY LRG CAP (SPXL) in 56 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows SPXL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPXL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL BANK OF CANADA's position in DIREXION SHS ETF TR DLY LRG CAP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPXL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYAL BANK OF CANADA held SPXL — position size vs. price
% of Fund (quarterly)    SPXL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10 +6 +150.0% 0.00% $2K 2026-05-15 $265.80
2025 Q3 REDUCED 96.9% +7.0% ❌ 4 -127 -96.9% 0.00% $1K 2025-11-14 $211.82
2025 Q1 UNCHANGED — — — 131 — 0% 0.00% $18K 2025-05-15 $151.65
2024 Q4 REDUCED 53.4% -16.5% ✅ 131 -150 -53.4% 0.00% $22K 2025-02-14 $183.33
2024 Q3 ADDED — — — 281 +137 +95.1% 0.00% $46K 2024-11-14 $174.71
2024 Q2 REDUCED 32.1% +12.4% ❌ 144 -68 -32.1% 0.00% $21K 2024-08-14 $139.08
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYAL BANK OF CANADA and SPXL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL BANK OF CANADA reported owning SPXL?

ROYAL BANK OF CANADA reported SPXL across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported SPXL position in ROYAL BANK OF CANADA's portfolio?

The largest reported portfolio weight for SPXL was 0.00% in 2024 Q3.

What is the latest reported SPXL position on this page?

The most recent filing on this page is 2026 Q1, when ROYAL BANK OF CANADA reported 10 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this SPXL ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly SPXL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYAL BANK OF CANADA time their SPXL position?

Based on 13F filing dates vs. subsequent SPXL price moves, ROYAL BANK OF CANADA correctly timed 23 out of 44 reported position changes (52%). The annualised alpha on SPXL relative to SPY over the holding period was +14.7%.

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