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
Q2 		$229M Buy
4,464,507
+596,479
+15% +$30.6M 0.03% 421
2026
Q1 		$198M Buy
3,868,028
+3,563,618
+1,171% +$183M 0.03% 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 $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

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

Royal Bank of Canada increased its PGIM AAA CLO ETF (PAAA) stake by 15% in Q2 2026, buying an estimated $30.6M and bringing the position to 4,464,507 shares worth $229M. The position accounts for 0.03% of the portfolio, ranked #421.

Royal Bank of Canada first reported a position in PAAA in Q3 2023 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Royal Bank of Canada held 4,464,507 shares of PGIM AAA CLO ETF worth $229M as of Q2 2026.
  • Royal Bank of Canada bought 596,479 PGIM AAA CLO ETF shares in Q2 2026, an estimated $30.6M.
  • PGIM AAA CLO ETF made up 0.03% of Royal Bank of Canada's portfolio in Q2 2026, its #421 holding.
  • Royal Bank of Canada first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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