Royal Bank of Canada’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72	Closed	-$2K	–	6491
2014 Q1	$2K	Hold	72	–	–	﹤0.01%	5779
2013 Q4	$2K	Hold	72	–	–	﹤0.01%	5801
2013 Q3	$3K	Sell	72 -2,418	-97%	-$97K	﹤0.01%	5830
2013 Q2	$106K	Buy	+2,490	New	+$101K	﹤0.01%	4278

Other funds holding XVZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

Royal Bank of Canada's XVZ Position: Q2 2014 in Review

Royal Bank of Canada sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q2 2014, closing a stake of 72 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in XVZ in Q2 2013 and held it in 4 quarters. The position peaked at $106K in Q2 2013. 16 funds tracked by Wall St. Rank hold XVZ as of Q2 2014.

Royal Bank of Canada reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q2 2014 after selling out during the quarter.
Royal Bank of Canada sold 72 iPath S&P 500 Dynamic VIX ETN shares in Q2 2014, an estimated $2K.
Royal Bank of Canada first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 4 quarters.
Royal Bank of Canada's iPath S&P 500 Dynamic VIX ETN position peaked at $106K in Q2 2013.
16 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.