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 Q2	$2.02M	Sell	116,517 -81,415	-41%	-$1.47M	﹤0.01%	3313
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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Royal Bank of Canada's IVOL Position: Q2 2026 in Review

Royal Bank of Canada reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 41% in Q2 2026, selling an estimated $1.47M and leaving 116,517 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Royal Bank of Canada first reported a position in IVOL in Q3 2019 and has held it in 28 quarters since. The position peaked at $111M in Q3 2021. 67 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Royal Bank of Canada held 116,517 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $2.02M as of Q2 2026.
Royal Bank of Canada sold 81,415 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $1.47M.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3313 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 28 quarters since.
Royal Bank of Canada's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $111M in Q3 2021.
67 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.