Royal Bank of Canada’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34K	Buy	1,363 +1,350	+10,385%	+$33.7K	﹤0.01%	5998
2026 Q1	$0	Sell	13 -4,964	-100%	-$124K	﹤0.01%	7032
2025 Q4	$124K	Sell	4,977 -9,595	-66%	-$240K	﹤0.01%	5078
2025 Q3	$364K	Sell	14,572 -63	-0.4%	-$1.58K	﹤0.01%	4708
2025 Q2	$365K	Buy	+14,635	New	+$364K	﹤0.01%	4706

Other funds holding AAA

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCGC

Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $168M AUM

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

Royal Bank of Canada increased its Alternative Access First Priority CLO Bond ETF (AAA) stake by 10,385% in Q2 2026, buying an estimated $33.7K and bringing the position to 1,363 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #5998.

Royal Bank of Canada first reported a position in AAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $365K in Q2 2025. 12 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

Royal Bank of Canada held 1,363 shares of Alternative Access First Priority CLO Bond ETF worth $34K as of Q2 2026.
Royal Bank of Canada bought 1,350 Alternative Access First Priority CLO Bond ETF shares in Q2 2026, an estimated $33.7K.
Alternative Access First Priority CLO Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5998 holding.
Royal Bank of Canada first reported a position in Alternative Access First Priority CLO Bond ETF in Q2 2025 and has held it in 5 quarters since.
Royal Bank of Canada's Alternative Access First Priority CLO Bond ETF position peaked at $365K in Q2 2025.
12 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

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