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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.41M Buy
+28,227
New +$1.41M ﹤0.01% 3367

Other funds holding FAAA

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

Royal Bank of Canada opened a new position in Fidelity AAA CLO ETF (FAAA) in Q1 2026: 28,227 shares worth $1.41M. The stake represents ﹤0.01% of the portfolio and ranks #3367 among its holdings.

5 funds tracked by Wall St. Rank hold FAAA as of Q1 2026.

  • Royal Bank of Canada held 28,227 shares of Fidelity AAA CLO ETF worth $1.41M as of Q1 2026.
  • Fidelity AAA CLO ETF was a new Royal Bank of Canada position in Q1 2026.
  • Fidelity AAA CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3367 holding.
  • 5 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q1 2026.

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