ROYAL BANK OF CANADA TBX PROSHARES TR SHT 7-10 YR TR

Ownership history in ROYAL BANK OF CANADA  ·  41 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported PROSHARES TR SHT 7-10 YR TR (TBX) in 41 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows TBX 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 TBX 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 SHT 7-10 YR TR, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 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 TBX — position size vs. price
% of Fund (quarterly)    TBX 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 REDUCED 11.4% +0.8% 22,079 -2,832 -11.4% 0.00% $620K 2026-05-15 $28.55
2025 Q4 ADDED 24,911 +16,106 +182.9% 0.00% $692K 2026-02-17 $27.34
2025 Q3 REDUCED 10.6% +0.2% 8,805 -1,048 -10.6% 0.00% $246K 2025-11-14 $27.41
2025 Q2 REDUCED 54.2% +0.0% 9,853 -11,657 -54.2% 0.00% $277K 2025-08-14 $27.51
2025 Q1 ADDED 21,510 +21,019 +4280.9% 0.00% $606K 2025-05-15 $27.74
2024 Q4 REDUCED 97.4% -2.4% 491 -18,514 -97.4% 0.00% $14K 2025-02-14 $27.78
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TBX

As of 2026 Q2 — sorted by position size

Caldwell Trust Co 0.0% Quest 10 Wealth Builders, Inc. 0.0%

FAQ About ROYAL BANK OF CANADA and TBX

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 TBX?

ROYAL BANK OF CANADA reported TBX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for TBX was 0.00% in 2025 Q1.

What is the latest reported TBX position on this page?

The most recent filing on this page is 2026 Q1, when ROYAL BANK OF CANADA reported 22,079 shares, equal to 0.00% of portfolio, with an estimated market value of $620K.

What does the chart on this TBX ownership page compare?

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

Based on 13F filing dates vs. subsequent TBX price moves, ROYAL BANK OF CANADA correctly timed 20 out of 40 reported position changes (50%). The annualised alpha on TBX relative to SPY over the holding period was -13.4%.

← Back to ROYAL BANK OF CANADA Holdings