Royal Bank of Canada’s AAM Crescent CLO ETF CLOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$641K	Sell	25,828 -12,279	-32%	-$308K	﹤0.01%	3940
2025 Q4	$955K	Buy	+38,107	New	+$959K	﹤0.01%	3687

Other funds holding CLOC

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada reduced its AAM Crescent CLO ETF (CLOC) stake by 32% in Q1 2026, selling an estimated $308K and leaving 25,828 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

Royal Bank of Canada first reported a position in CLOC in Q4 2025 and has held it in 2 quarters since. The position peaked at $955K in Q4 2025. 3 funds tracked by Wall St. Rank hold CLOC as of Q1 2026.

Royal Bank of Canada held 25,828 shares of AAM Crescent CLO ETF worth $641K as of Q1 2026.
Royal Bank of Canada sold 12,279 AAM Crescent CLO ETF shares in Q1 2026, an estimated $308K.
AAM Crescent CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3940 holding.
Royal Bank of Canada first reported a position in AAM Crescent CLO ETF in Q4 2025 and has held it in 2 quarters since.
Royal Bank of Canada's AAM Crescent CLO ETF position peaked at $955K in Q4 2025.
3 funds tracked by Wall St. Rank held AAM Crescent CLO ETF as of Q1 2026.

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