Royal Bank of Canada’s Janus Henderson AA-A CLO ETF JA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$150K Sell
2,997
-9,492
-76% -$476K ﹤0.01% 5161
2026
Q1
$624K Buy
+12,489
New +$625K ﹤0.01% 3968

Other funds holding JA

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

Royal Bank of Canada reduced its Janus Henderson AA-A CLO ETF (JA) stake by 76% in Q2 2026, selling an estimated $476K and leaving 2,997 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #5161.

Royal Bank of Canada first reported a position in JA in Q1 2026 and has held it in 2 quarters since. The position peaked at $624K in Q1 2026. 10 funds tracked by Wall St. Rank hold JA as of Q2 2026.

  • Royal Bank of Canada held 2,997 shares of Janus Henderson AA-A CLO ETF worth $150K as of Q2 2026.
  • Royal Bank of Canada sold 9,492 Janus Henderson AA-A CLO ETF shares in Q2 2026, an estimated $476K.
  • Janus Henderson AA-A CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5161 holding.
  • Royal Bank of Canada first reported a position in Janus Henderson AA-A CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • Royal Bank of Canada's Janus Henderson AA-A CLO ETF position peaked at $624K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Janus Henderson AA-A CLO ETF as of Q2 2026.

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