Royal Bank of Canada
FAAA

Royal Bank of Canada’s Fidelity AAA CLO ETF FAAA Stock Holding History

Royal Bank of Canada’s Portfolio FAAA Stock Details FAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
20,153
-8,074
-29% -$405K ﹤0.01% 3820
2026
Q1 		$1.41M Buy
+28,227
New +$1.41M ﹤0.01% 3367

Other funds holding FAAA

NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada reduced its Fidelity AAA CLO ETF (FAAA) stake by 29% in Q2 2026, selling an estimated $405K and leaving 20,153 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

Royal Bank of Canada first reported a position in FAAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.41M in Q1 2026. 16 funds tracked by Wall St. Rank hold FAAA as of Q2 2026.

  • Royal Bank of Canada held 20,153 shares of Fidelity AAA CLO ETF worth $1.01M as of Q2 2026.
  • Royal Bank of Canada sold 8,074 Fidelity AAA CLO ETF shares in Q2 2026, an estimated $405K.
  • Fidelity AAA CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3820 holding.
  • Royal Bank of Canada first reported a position in Fidelity AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • Royal Bank of Canada's Fidelity AAA CLO ETF position peaked at $1.41M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q2 2026.

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