Royal Bank of Canada
NCLO

Royal Bank of Canada’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Royal Bank of Canada’s Portfolio NCLO Stock Details NCLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$569K Buy
22,680
+10,778
+91% +$269K ﹤0.01% 4271
2026
Q1 		$297K Buy
+11,902
New +$297K ﹤0.01% 4476
2025
Q4 		– Sell
-15,448
Closed -$388K – 7786
2025
Q3 		$388K Sell
15,448
-38,761
-72% -$972K ﹤0.01% 4665
2025
Q2 		$1.36M Buy
+54,209
New +$1.35M ﹤0.01% 3634

Other funds holding NCLO

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

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

Royal Bank of Canada increased its Nuveen AA-BBB CLO ETF (NCLO) stake by 91% in Q2 2026, buying an estimated $269K and bringing the position to 22,680 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #4271.

Royal Bank of Canada first reported a position in NCLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q2 2025. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2026.

  • Royal Bank of Canada held 22,680 shares of Nuveen AA-BBB CLO ETF worth $569K as of Q2 2026.
  • Royal Bank of Canada bought 10,778 Nuveen AA-BBB CLO ETF shares in Q2 2026, an estimated $269K.
  • Nuveen AA-BBB CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4271 holding.
  • Royal Bank of Canada first reported a position in Nuveen AA-BBB CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • Royal Bank of Canada's Nuveen AA-BBB CLO ETF position peaked at $1.36M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2026.

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