Royal Bank of Canada
CLOB

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
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 $795M AUM 52.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Royal Bank of Canada's CLOB Position: Q1 2026 in Review

Royal Bank of Canada increased its VanEck AA-BB CLO ETF (CLOB) stake by 108% in Q1 2026, buying an estimated $655K and bringing the position to 24,996 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

Royal Bank of Canada first reported a position in CLOB in Q2 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

  • Royal Bank of Canada held 24,996 shares of VanEck AA-BB CLO ETF worth $1.25M as of Q1 2026.
  • Royal Bank of Canada bought 12,992 VanEck AA-BB CLO ETF shares in Q1 2026, an estimated $655K.
  • VanEck AA-BB CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3451 holding.
  • Royal Bank of Canada first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.