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 Q2	$3.83M	Buy	153,636 +127,808	+495%	+$3.2M	﹤0.01%	2816
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 $1.95B AUM 25.88% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Royal Bank of Canada increased its AAM Crescent CLO ETF (CLOC) stake by 495% in Q2 2026, buying an estimated $3.2M and bringing the position to 153,636 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Royal Bank of Canada first reported a position in CLOC in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold CLOC as of Q2 2026.

Royal Bank of Canada held 153,636 shares of AAM Crescent CLO ETF worth $3.83M as of Q2 2026.
Royal Bank of Canada bought 127,808 AAM Crescent CLO ETF shares in Q2 2026, an estimated $3.2M.
AAM Crescent CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2816 holding.
Royal Bank of Canada first reported a position in AAM Crescent CLO ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held AAM Crescent CLO ETF as of Q2 2026.

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