Royal Bank of Canada’s VanEck AA-BB CLO ETF CLOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85M	Buy	56,406 +31,410	+126%	+$1.58M	﹤0.01%	3036
2026 Q1	$1.25M	Buy	24,996 +12,992	+108%	+$655K	﹤0.01%	3451
2025 Q4	$608K	Sell	12,004 -6,433	-35%	-$327K	﹤0.01%	4024
2025 Q3	$940K	Buy	18,437 +5,035	+38%	+$256K	﹤0.01%	4043
2025 Q2	$681K	Buy	+13,402	New	+$672K	﹤0.01%	4227

Other funds holding CLOB

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

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

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Royal Bank of Canada increased its VanEck AA-BB CLO ETF (CLOB) stake by 126% in Q2 2026, buying an estimated $1.58M and bringing the position to 56,406 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Royal Bank of Canada first reported a position in CLOB in Q2 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

Royal Bank of Canada held 56,406 shares of VanEck AA-BB CLO ETF worth $2.85M as of Q2 2026.
Royal Bank of Canada bought 31,410 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $1.58M.
VanEck AA-BB CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3036 holding.
Royal Bank of Canada first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

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