Royal Bank of Canada’s Janus Henderson Securitized Income ETF JSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Buy	197,243 +3,069	+2%	+$158K	﹤0.01%	2064
2026 Q1	$10M	Sell	194,174 -18,742	-9%	-$978K	﹤0.01%	1907
2025 Q4	$11.1M	Sell	212,916 -2,708	-1%	-$141K	﹤0.01%	1856
2025 Q3	$11.3M	Buy	+215,624	New	+$11.3M	﹤0.01%	2071

Other funds holding JSI

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Royal Bank of Canada increased its Janus Henderson Securitized Income ETF (JSI) stake by 1.6% in Q2 2026, buying an estimated $158K and bringing the position to 197,243 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Royal Bank of Canada first reported a position in JSI in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.3M in Q3 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Royal Bank of Canada held 197,243 shares of Janus Henderson Securitized Income ETF worth $10.1M as of Q2 2026.
Royal Bank of Canada bought 3,069 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $158K.
Janus Henderson Securitized Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2064 holding.
Royal Bank of Canada first reported a position in Janus Henderson Securitized Income ETF in Q3 2025 and has held it in 4 quarters since.
Royal Bank of Canada's Janus Henderson Securitized Income ETF position peaked at $11.3M in Q3 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

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