Royal Bank of Canada’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Sell	381 -4,851	-93%	-$230K	﹤0.01%	5943
2025 Q4	$249K	Buy	5,232 +2,474	+90%	+$118K	﹤0.01%	4631
2025 Q3	$133K	Sell	2,758 -11,088	-80%	-$535K	﹤0.01%	5337
2025 Q2	$668K	Sell	13,846 -50,454	-78%	-$2.42M	﹤0.01%	4244
2025 Q1	$3.13M	Sell	64,300 -12,707	-17%	-$624K	﹤0.01%	2611
2024 Q4	$3.79M	Buy	77,007 +11,350	+17%	+$558K	﹤0.01%	2539
2024 Q3	$3.21M	Sell	65,657 -117,906	-64%	-$5.76M	﹤0.01%	2630
2024 Q2	$9.03M	Buy	183,563 +183,476	+210,892%	+$8.98M	﹤0.01%	1739
2024 Q1	$4K	Sell	87 -105	-55%	-$5.08K	﹤0.01%	6503
2023 Q4	$9K	Buy	+192	New	+$9.08K	﹤0.01%	6524

Other funds holding JBBB

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

Royal Bank of Canada reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 93% in Q1 2026, selling an estimated $230K and leaving 381 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #5943.

Royal Bank of Canada first reported a position in JBBB in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.03M in Q2 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

Royal Bank of Canada held 381 shares of Janus Henderson B-BBB CLO ETF worth $18K as of Q1 2026.
Royal Bank of Canada sold 4,851 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $230K.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5943 holding.
Royal Bank of Canada first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2023 and has held it in 10 quarters since.
Royal Bank of Canada's Janus Henderson B-BBB CLO ETF position peaked at $9.03M in Q2 2024.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

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