Royal Bank of Canada
CLOZ icon

Royal Bank of Canada’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Royal Bank of Canada’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$470K Buy
18,314
+5,948
+48% +$156K ﹤0.01% 4189
2025
Q4 		$328K Sell
12,366
-11,817
-49% -$314K ﹤0.01% 4469
2025
Q3 		$649K Buy
24,183
+18,484
+324% +$495K ﹤0.01% 4287
2025
Q2 		$152K Sell
5,699
-9,897
-63% -$262K ﹤0.01% 5347
2025
Q1 		$414K Sell
15,596
-125,659
-89% -$3.39M ﹤0.01% 4131
2024
Q4 		$3.81M Buy
+141,255
New +$3.8M ﹤0.01% 2528
2024
Q3 		– Sell
-81,788
Closed -$2.2M – 6918
2024
Q2 		$2.2M Buy
81,788
+81,488
+27,163% +$2.19M ﹤0.01% 2838
2024
Q1 		$8K Buy
+300
New +$7.99K ﹤0.01% 6272
2023
Q2 		– Sell
-178,992
Closed -$4.51M – 7296
2023
Q1 		$4.51M Buy
+178,992
New +$4.52M ﹤0.01% 2157

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada increased its Panagram BBB-B CLO ETF (CLOZ) stake by 48% in Q1 2026, buying an estimated $156K and bringing the position to 18,314 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Royal Bank of Canada first reported a position in CLOZ in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.51M in Q1 2023. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Royal Bank of Canada held 18,314 shares of Panagram BBB-B CLO ETF worth $470K as of Q1 2026.
  • Royal Bank of Canada bought 5,948 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $156K.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4189 holding.
  • Royal Bank of Canada first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and has held it in 9 quarters since.
  • Royal Bank of Canada's Panagram BBB-B CLO ETF position peaked at $4.51M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

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