Royal Bank of Canada
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Royal Bank of Canada’s PGIM AAA CLO ETF PAAA Stock Holding History

Royal Bank of Canada’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$198M Buy
3,868,028
+3,563,618
+1,171% +$183M 0.04% 410
2025
Q4 		$15.6M Buy
304,410
+35,109
+13% +$1.8M ﹤0.01% 1660
2025
Q3 		$13.9M Buy
269,301
+103,793
+63% +$5.33M ﹤0.01% 1925
2025
Q2 		$8.52M Buy
165,508
+109,454
+195% +$5.6M ﹤0.01% 2140
2025
Q1 		$2.88M Sell
56,054
-35,071
-38% -$1.8M ﹤0.01% 2674
2024
Q4 		$4.67M Buy
91,125
+82,256
+927% +$4.21M ﹤0.01% 2365
2024
Q3 		$454K Sell
8,869
-41,131
-82% -$2.1M ﹤0.01% 4172
2024
Q2 		$2.56M Buy
50,000
+49,559
+11,238% +$2.52M ﹤0.01% 2722
2024
Q1 		$22K Sell
441
-93,560
-100% -$4.75M ﹤0.01% 5879
2023
Q4 		$4.75M Sell
94,001
-116,231
-55% -$5.87M ﹤0.01% 2286
2023
Q3 		$10.6M Buy
+210,232
New +$10.6M ﹤0.01% 1538

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $376B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return