Royal Bank of Canada’s NYLIM Investment Grade CLO ETF CLOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99K	Buy	+3,939	New	+$99K	﹤0.01%	5415

Other funds holding CLOO

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in NYLIM Investment Grade CLO ETF (CLOO) in Q2 2026: 3,939 shares worth $99K. The stake represents ﹤0.01% of the portfolio and ranks #5415 among its holdings.

3 funds tracked by Wall St. Rank hold CLOO as of Q2 2026.

Royal Bank of Canada held 3,939 shares of NYLIM Investment Grade CLO ETF worth $99K as of Q2 2026.
NYLIM Investment Grade CLO ETF was a new Royal Bank of Canada position in Q2 2026.
NYLIM Investment Grade CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5415 holding.
3 funds tracked by Wall St. Rank held NYLIM Investment Grade CLO ETF as of Q2 2026.

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