Royal Bank of Canada’s Volatility Premium Plus ETF ZVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-405
Closed -$5K 7639
2025
Q2
$5K Hold
405
﹤0.01% 6661
2025
Q1
$6K Buy
+405
New +$7.18K ﹤0.01% 6329

Other funds holding ZVOL

Royal Bank of Canada's ZVOL Position: Q3 2025 in Review

Royal Bank of Canada sold out of Volatility Premium Plus ETF (ZVOL) in Q3 2025, closing a stake of 405 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in ZVOL in Q1 2025 and held it in 2 quarters. The position peaked at $6K in Q1 2025. 3 funds tracked by Wall St. Rank hold ZVOL as of Q3 2025.

  • Royal Bank of Canada reported no remaining Volatility Premium Plus ETF position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 405 Volatility Premium Plus ETF shares in Q3 2025, an estimated $5K.
  • Royal Bank of Canada first reported a position in Volatility Premium Plus ETF in Q1 2025 and held it in 2 quarters.
  • Royal Bank of Canada's Volatility Premium Plus ETF position peaked at $6K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.