Royal Bank of Canada
IVOL icon

Royal Bank of Canada’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Royal Bank of Canada’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.7M Sell
197,932
-10,914
-5% -$206K ﹤0.01% 2636
2025
Q4 		$4M Sell
208,846
-33,048
-14% -$638K ﹤0.01% 2602
2025
Q3 		$4.66M Sell
241,894
-1,844
-0.8% -$36.1K ﹤0.01% 2733
2025
Q2 		$4.76M Sell
243,738
-167,813
-41% -$3.25M ﹤0.01% 2609
2025
Q1 		$7.69M Sell
411,551
-53,830
-12% -$969K ﹤0.01% 1946
2024
Q4 		$8.26M Sell
465,381
-380,672
-45% -$6.93M ﹤0.01% 1938
2024
Q3 		$16.3M Buy
846,053
+224,965
+36% +$4.31M ﹤0.01% 1477
2024
Q2 		$11.5M Sell
621,088
-93,557
-13% -$1.73M ﹤0.01% 1590
2024
Q1 		$13.5M Sell
714,645
-327,278
-31% -$6.5M ﹤0.01% 1492
2023
Q4 		$21.5M Sell
1,041,923
-556,435
-35% -$11.5M 0.01% 1251
2023
Q3 		$32.9M Sell
1,598,358
-32,838
-2% -$677K 0.01% 893
2023
Q2 		$33.6M Sell
1,631,196
-188,323
-10% -$4.22M 0.01% 887
2023
Q1 		$41.3M Buy
1,819,519
+22,956
+1% +$507K 0.01% 758
2022
Q4 		$40.6M Sell
1,796,563
-438,384
-20% -$9.9M 0.01% 758
2022
Q3 		$49.5M Sell
2,234,947
-356,109
-14% -$8.69M 0.02% 644
2022
Q2 		$65.7M Sell
2,591,056
-236,440
-8% -$6.03M 0.02% 562
2022
Q1 		$72.4M Sell
2,827,496
-470,978
-14% -$12.4M 0.02% 616
2021
Q4 		$88.6M Sell
3,298,474
-695,485
-17% -$19M 0.02% 571
2021
Q3 		$111M Buy
3,993,959
+278,500
+7% +$7.77M 0.03% 454
2021
Q2 		$103M Buy
3,715,459
+1,498,104
+68% +$42.6M 0.03% 479
2021
Q1 		$63.4M Buy
2,217,355
+784,310
+55% +$22.4M 0.02% 602
2020
Q4 		$40.1M Buy
1,433,045
+362,680
+34% +$10M 0.01% 810
2020
Q3 		$29.4M Buy
1,070,365
+731,481
+216% +$19.9M 0.01% 854
2020
Q2 		$9.2M Buy
338,884
+293,446
+646% +$7.86M ﹤0.01% 1539
2020
Q1 		$1.17M Buy
45,438
+31,638
+229% +$804K ﹤0.01% 2901
2019
Q4 		$350K Buy
13,800
+13,700
+13,700% +$348K ﹤0.01% 4228
2019
Q3 		$3K Buy
+100
New +$2.58K ﹤0.01% 6194

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Royal Bank of Canada's IVOL Position: Q1 2026 in Review

Royal Bank of Canada reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 5.2% in Q1 2026, selling an estimated $206K and leaving 197,932 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Royal Bank of Canada first reported a position in IVOL in Q3 2019 and has held it in 27 quarters since. The position peaked at $111M in Q3 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Royal Bank of Canada held 197,932 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $3.7M as of Q1 2026.
  • Royal Bank of Canada sold 10,914 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $206K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2636 holding.
  • Royal Bank of Canada first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2019 and has held it in 27 quarters since.
  • Royal Bank of Canada's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $111M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.