Royal Bank of Canada’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271M	Buy	5,367,896 +116,387	+2%	+$5.89M	0.04%	371
2026 Q1	$265M	Buy	5,251,509 +563,800	+12%	+$28.5M	0.05%	344
2025 Q4	$237M	Buy	4,687,709 +137,388	+3%	+$6.95M	0.04%	369
2025 Q3	$231M	Buy	4,550,321 +920,751	+25%	+$46.7M	0.04%	385
2025 Q2	$184M	Sell	3,629,570 -2,045,875	-36%	-$103M	0.03%	418
2025 Q1	$288M	Buy	5,675,445 +1,370,784	+32%	+$69.6M	0.06%	276
2024 Q4	$218M	Buy	4,304,661 +2,721,442	+172%	+$138M	0.04%	337
2024 Q3	$80.6M	Buy	1,583,219 +373,929	+31%	+$19M	0.02%	618
2024 Q2	$61.5M	Buy	1,209,290 +615,112	+104%	+$31.2M	0.01%	686
2024 Q1	$30.1M	Sell	594,178 -406,809	-41%	-$20.6M	0.01%	1025
2023 Q4	$50.3M	Buy	1,000,987 +565,277	+130%	+$28.4M	0.01%	784
2023 Q3	$21.9M	Buy	435,710 +12,451	+3%	+$624K	0.01%	1108
2023 Q2	$21.1M	Buy	423,259 +44,098	+12%	+$2.19M	0.01%	1140
2023 Q1	$18.8M	Sell	379,161 -89,974	-19%	-$4.47M	0.01%	1175
2022 Q4	$23.1M	Buy	469,135 +35,124	+8%	+$1.72M	0.01%	1072
2022 Q3	$21.3M	Buy	434,011 +58,913	+16%	+$2.9M	0.01%	1033
2022 Q2	$18.4M	Buy	375,098 +60,644	+19%	+$3.01M	0.01%	1153
2022 Q1	$15.8M	Buy	314,454 +146,328	+87%	+$7.36M	﹤0.01%	1395
2021 Q4	$8.47M	Buy	168,126 +90,840	+118%	+$4.58M	﹤0.01%	2009
2021 Q3	$3.9M	Buy	+77,286	New	+$3.9M	﹤0.01%	2500

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.2% in Q2 2026, buying an estimated $5.89M and bringing the position to 5,367,896 shares worth $271M. The position accounts for 0.04% of the portfolio, ranked #371.

Royal Bank of Canada first reported a position in JAAA in Q3 2021 and has held it in 20 quarters since. The position peaked at $288M in Q1 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Royal Bank of Canada held 5,367,896 shares of Janus Henderson AAA CLO ETF worth $271M as of Q2 2026.
Royal Bank of Canada bought 116,387 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $5.89M.
Janus Henderson AAA CLO ETF made up 0.04% of Royal Bank of Canada's portfolio in Q2 2026, its #371 holding.
Royal Bank of Canada first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 20 quarters since.
Royal Bank of Canada's Janus Henderson AAA CLO ETF position peaked at $288M in Q1 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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