Royal Bank of Canada’s VanEck CLO ETF CLOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Buy	65,206 +27,192	+72%	+$1.44M	﹤0.01%	2692
2025 Q4	$2.01M	Sell	38,014 -31,385	-45%	-$1.66M	﹤0.01%	3138
2025 Q3	$3.69M	Buy	69,399 +37,172	+115%	+$1.97M	﹤0.01%	2894
2025 Q2	$1.71M	Buy	32,227 +23,181	+256%	+$1.22M	﹤0.01%	3432
2025 Q1	$478K	Sell	9,046 -35,669	-80%	-$1.89M	﹤0.01%	4041
2024 Q4	$2.36M	Buy	44,715 +41,508	+1,294%	+$2.2M	﹤0.01%	2911
2024 Q3	$170K	Sell	3,207 -25,432	-89%	-$1.34M	﹤0.01%	4949
2024 Q2	$1.52M	Buy	+28,639	New	+$1.51M	﹤0.01%	3116

Other funds holding CLOI

IAA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

Royal Bank of Canada increased its VanEck CLO ETF (CLOI) stake by 72% in Q1 2026, buying an estimated $1.44M and bringing the position to 65,206 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

Royal Bank of Canada first reported a position in CLOI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.69M in Q3 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Royal Bank of Canada held 65,206 shares of VanEck CLO ETF worth $3.44M as of Q1 2026.
Royal Bank of Canada bought 27,192 VanEck CLO ETF shares in Q1 2026, an estimated $1.44M.
VanEck CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2692 holding.
Royal Bank of Canada first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 8 quarters since.
Royal Bank of Canada's VanEck CLO ETF position peaked at $3.69M in Q3 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

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