Royal Bank of Canada’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$709K	Sell	28,497 -453	-2%	-$11.3K	﹤0.01%	4093
2026 Q1	$720K	Buy	28,950 +6,065	+27%	+$151K	﹤0.01%	3866
2025 Q4	$571K	Buy	22,885 +17,600	+333%	+$440K	﹤0.01%	4066
2025 Q3	$132K	Sell	5,285 -40,601	-88%	-$1.01M	﹤0.01%	5345
2025 Q2	$1.14M	Buy	45,886 +10,308	+29%	+$257K	﹤0.01%	3781
2025 Q1	$887K	Buy	35,578 +6,008	+20%	+$151K	﹤0.01%	3573
2024 Q4	$740K	Buy	+29,570	New	+$741K	﹤0.01%	3780

Other funds holding PCLO

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return

SCM

Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Royal Bank of Canada reduced its Virtus SEIX AAA Private Credit CLO ETF (PCLO) stake by 1.6% in Q2 2026, selling an estimated $11.3K and leaving 28,497 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

Royal Bank of Canada first reported a position in PCLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q2 2025. 9 funds tracked by Wall St. Rank hold PCLO as of Q2 2026.

Royal Bank of Canada held 28,497 shares of Virtus SEIX AAA Private Credit CLO ETF worth $709K as of Q2 2026.
Royal Bank of Canada sold 453 Virtus SEIX AAA Private Credit CLO ETF shares in Q2 2026, an estimated $11.3K.
Virtus SEIX AAA Private Credit CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4093 holding.
Royal Bank of Canada first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q4 2024 and has held it in 7 quarters since.
Royal Bank of Canada's Virtus SEIX AAA Private Credit CLO ETF position peaked at $1.14M in Q2 2025.
9 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q2 2026.

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