Royal Bank of Canada’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Royal Bank of Canada’s Portfolio CEZ Stock Details CEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-868	Closed	-$19K	–	7177
2020 Q2	$19K	Buy	868 +768	+768%	+$16.1K	﹤0.01%	5623
2020 Q1	$2K	Buy	+100	New	+$2.38K	﹤0.01%	6374
2019 Q4	–	Sell	-355	Closed	-$9K	–	7288
2019 Q3	$9K	Hold	355	–	–	﹤0.01%	5829
2019 Q2	$9K	Hold	355	–	–	﹤0.01%	6079
2019 Q1	$9K	Hold	355	–	–	﹤0.01%	6058
2018 Q4	$9K	Buy	355 +128	+56%	+$3.23K	﹤0.01%	5962
2018 Q3	$6K	Hold	227	–	–	﹤0.01%	6223
2018 Q2	$6K	Buy	227 +17	+8%	+$486	﹤0.01%	6011
2018 Q1	$6K	Sell	210 -15	-7%	-$455	﹤0.01%	5904
2017 Q4	$7K	Buy	+225	New	+$6.57K	﹤0.01%	6009

Other funds holding CEZ

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's CEZ Position: Q3 2020 in Review

Royal Bank of Canada sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q3 2020, closing a stake of 868 shares — an estimated $19K sold.

Royal Bank of Canada first reported a position in CEZ in Q4 2017 and held it in 10 quarters. The position peaked at $19K in Q2 2020. 13 funds tracked by Wall St. Rank hold CEZ as of Q3 2020.

Royal Bank of Canada reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q3 2020 after selling out during the quarter.
Royal Bank of Canada sold 868 VictoryShares Emerging Market Volatility Wtd ETF shares in Q3 2020, an estimated $19K.
Royal Bank of Canada first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q4 2017 and held it in 10 quarters.
Royal Bank of Canada's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $19K in Q2 2020.
13 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.