Royal Bank of Canada’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195K	Sell	7,633 -257	-3%	-$6.57K	﹤0.01%	4735
2025 Q4	$202K	Sell	7,890 -10,048	-56%	-$257K	﹤0.01%	4755
2025 Q3	$459K	Buy	+17,938	New	+$459K	﹤0.01%	4554
2025 Q2	–	Sell	-47,727	Closed	-$1.22M	–	7166
2025 Q1	$1.22M	Sell	47,727 -10,912	-19%	-$280K	﹤0.01%	3318
2024 Q4	$1.5M	Buy	+58,639	New	+$1.5M	﹤0.01%	3228

Other funds holding ICLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 3.3% in Q1 2026, selling an estimated $6.57K and leaving 7,633 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #4735.

Royal Bank of Canada first reported a position in ICLO in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2024. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Royal Bank of Canada held 7,633 shares of Invesco AAA CLO Floating Rate Note ETF worth $195K as of Q1 2026.
Royal Bank of Canada sold 257 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $6.57K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4735 holding.
Royal Bank of Canada first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 5 quarters since.
Royal Bank of Canada's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.5M in Q4 2024.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

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