Royal Bank of Canada’s iShares BBB-B CLO Active ETF BCLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	22,241 -53,723	-71%	-$2.66M	﹤0.01%	3742
2026 Q1	$3.72M	Sell	75,964 -12,472	-14%	-$616K	﹤0.01%	2629
2025 Q4	$4.39M	Buy	+88,436	New	+$4.4M	﹤0.01%	2527
2025 Q3	–	Sell	-22,185	Closed	-$1.11M	–	7654
2025 Q2	$1.11M	Buy	22,185 +5,553	+33%	+$274K	﹤0.01%	3812
2025 Q1	$827K	Buy	+16,632	New	+$833K	﹤0.01%	3622

Other funds holding BCLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

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

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

FTUS

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

Markowski Investments Tampa, Florida $454M AUM

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

Royal Bank of Canada reduced its iShares BBB-B CLO Active ETF (BCLO) stake by 71% in Q2 2026, selling an estimated $2.66M and leaving 22,241 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Royal Bank of Canada first reported a position in BCLO in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.39M in Q4 2025. 12 funds tracked by Wall St. Rank hold BCLO as of Q2 2026.

Royal Bank of Canada held 22,241 shares of iShares BBB-B CLO Active ETF worth $1.11M as of Q2 2026.
Royal Bank of Canada sold 53,723 iShares BBB-B CLO Active ETF shares in Q2 2026, an estimated $2.66M.
iShares BBB-B CLO Active ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3742 holding.
Royal Bank of Canada first reported a position in iShares BBB-B CLO Active ETF in Q1 2025 and has held it in 5 quarters since.
Royal Bank of Canada's iShares BBB-B CLO Active ETF position peaked at $4.39M in Q4 2025.
12 funds tracked by Wall St. Rank held iShares BBB-B CLO Active ETF as of Q2 2026.

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