Royal Bank of Canada
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada increased its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q1 2026, buying an estimated $28.5M and bringing the position to 5,251,509 shares worth $265M. The position accounts for 0.05% of the portfolio, ranked #344.

Royal Bank of Canada first reported a position in JAAA in Q3 2021 and has held it in 19 quarters since. The position peaked at $288M in Q1 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Royal Bank of Canada held 5,251,509 shares of Janus Henderson AAA CLO ETF worth $265M as of Q1 2026.
  • Royal Bank of Canada bought 563,800 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $28.5M.
  • Janus Henderson AAA CLO ETF made up 0.05% of Royal Bank of Canada's portfolio in Q1 2026, its #344 holding.
  • Royal Bank of Canada first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 19 quarters since.
  • Royal Bank of Canada's Janus Henderson AAA CLO ETF position peaked at $288M in Q1 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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