ROYAL BANK OF CANADA PST — PROSHARES TR PSHS ULSHT

Ownership history in ROYAL BANK OF CANADA  ·  51 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported PROSHARES TR PSHS ULSHT (PST) in 51 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows PST 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 PST 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 PROSHARES TR PSHS ULSHT, 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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.

PST stock page ROYAL BANK OF CANADA fund profile ROYAL BANK OF CANADA full holdings
How ROYAL BANK OF CANADA held PST — position size vs. price
% of Fund (quarterly)    PST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 24,320 +18,089 +290.3% 0.00% $547K 2026-05-15 $23.21
2025 Q4 REDUCED 80.6% +2.1% ❌ 6,231 -25,930 -80.6% 0.00% $138K 2026-02-17 $21.47
2025 Q3 ADDED — — — 32,161 +22,917 +247.9% 0.00% $712K 2025-11-14 $21.73
2025 Q2 ADDED — — — 9,244 +8,974 +3323.7% 0.00% $209K 2025-08-14 $22.06
2025 Q1 REDUCED 93.3% -0.7% ✅ 270 -3,787 -93.3% 0.00% $6K 2025-05-15 $22.65
2024 Q4 REDUCED 89.4% -3.7% ✅ 4,057 -34,372 -89.4% 0.00% $97K 2025-02-14 $22.89
2024 Q1 ADDED — — — 38,429 +11,064 +40.4% 0.00% $892K 2024-05-15 $22.12
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PST

As of 2026 Q2 — sorted by position size

CUMBERLAND ADVISORS INC 3Y 7Y 0.19%

FAQ About ROYAL BANK OF CANADA and PST

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 PST?

ROYAL BANK OF CANADA reported PST across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for PST was 0.00% in 2024 Q1.

What is the latest reported PST position on this page?

The most recent filing on this page is 2026 Q1, when ROYAL BANK OF CANADA reported 24,320 shares, equal to 0.00% of portfolio, with an estimated market value of $547K.

What does the chart on this PST ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly PST 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 PST position?

Based on 13F filing dates vs. subsequent PST price moves, ROYAL BANK OF CANADA correctly timed 22 out of 43 reported position changes (51%). The annualised alpha on PST relative to SPY over the holding period was -19.6%.

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