Royal Bank of Canada’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	22,500 +13,013	+137%	+$675K	﹤0.01%	3718
2026 Q1	$491K	Sell	9,487 -44,003	-82%	-$2.28M	﹤0.01%	4151
2025 Q4	$2.77M	Sell	53,490 -8,281	-13%	-$429K	﹤0.01%	2886
2025 Q3	$3.21M	Buy	61,771 +12,976	+27%	+$673K	﹤0.01%	3029
2025 Q2	$2.53M	Buy	48,795 +41,376	+558%	+$2.14M	﹤0.01%	3108
2025 Q1	$385K	Sell	7,419 -103,663	-93%	-$5.37M	﹤0.01%	4183
2024 Q4	$5.75M	Buy	111,082 +98,113	+757%	+$5.08M	﹤0.01%	2205
2024 Q3	$674K	Sell	12,969 -65,125	-83%	-$3.38M	﹤0.01%	3865
2024 Q2	$4.06M	Buy	78,094 +29,355	+60%	+$1.52M	﹤0.01%	2348
2024 Q1	$2.52M	Buy	+48,739	New	+$2.51M	﹤0.01%	2733

Other funds holding CLOA

Jupiter Topco New York $245B AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Royal Bank of Canada increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 137% in Q2 2026, buying an estimated $675K and bringing the position to 22,500 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

Royal Bank of Canada first reported a position in CLOA in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.75M in Q4 2024. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Royal Bank of Canada held 22,500 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.17M as of Q2 2026.
Royal Bank of Canada bought 13,013 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $675K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3718 holding.
Royal Bank of Canada first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2024 and has held it in 10 quarters since.
Royal Bank of Canada's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $5.75M in Q4 2024.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

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