Royal Bank of Canada’s First Trust AAA CMBS ETF CAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,275	Closed	-$697K	–	7408
2025 Q1	$697K	Sell	34,275 -85,798	-71%	-$1.74M	﹤0.01%	3749
2024 Q4	$2.42M	Sell	120,073 -6,417	-5%	-$130K	﹤0.01%	2896
2024 Q3	$2.62M	Sell	126,490 -21,459	-15%	-$440K	﹤0.01%	2792
2024 Q2	$2.98M	Sell	147,949 -1,921	-1%	-$38.6K	﹤0.01%	2590
2024 Q1	$3.04M	Buy	+149,870	New	+$3.02M	﹤0.01%	2586

Other funds holding CAAA

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

SFB

STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Royal Bank of Canada's CAAA Position: Q2 2025 in Review

Royal Bank of Canada sold out of First Trust AAA CMBS ETF (CAAA) in Q2 2025, closing a stake of 34,275 shares — an estimated $697K sold.

Royal Bank of Canada first reported a position in CAAA in Q1 2024 and held it in 5 quarters. The position peaked at $3.04M in Q1 2024. 13 funds tracked by Wall St. Rank hold CAAA as of Q2 2025.

Royal Bank of Canada reported no remaining First Trust AAA CMBS ETF position as of Q2 2025 after selling out during the quarter.
Royal Bank of Canada sold 34,275 First Trust AAA CMBS ETF shares in Q2 2025, an estimated $697K.
Royal Bank of Canada first reported a position in First Trust AAA CMBS ETF in Q1 2024 and held it in 5 quarters.
Royal Bank of Canada's First Trust AAA CMBS ETF position peaked at $3.04M in Q1 2024.
13 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.