Royal Bank of Canada
RAAA

Royal Bank of Canada’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

Royal Bank of Canada’s Portfolio RAAA Stock Details RAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Sell
49,046
-119,454
-71% -$2.99M ﹤0.01% 3467
2025
Q4 		$4.21M Buy
168,500
+73,721
+78% +$1.85M ﹤0.01% 2560
2025
Q3 		$2.38M Buy
+94,779
New +$2.38M ﹤0.01% 3251

Other funds holding RAAA

AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's RAAA Position: Q1 2026 in Review

Royal Bank of Canada reduced its Reckoner Yield Enhanced AAA CLO ETF (RAAA) stake by 71% in Q1 2026, selling an estimated $2.99M and leaving 49,046 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Royal Bank of Canada first reported a position in RAAA in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.21M in Q4 2025. 6 funds tracked by Wall St. Rank hold RAAA as of Q1 2026.

  • Royal Bank of Canada held 49,046 shares of Reckoner Yield Enhanced AAA CLO ETF worth $1.23M as of Q1 2026.
  • Royal Bank of Canada sold 119,454 Reckoner Yield Enhanced AAA CLO ETF shares in Q1 2026, an estimated $2.99M.
  • Reckoner Yield Enhanced AAA CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3467 holding.
  • Royal Bank of Canada first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • Royal Bank of Canada's Reckoner Yield Enhanced AAA CLO ETF position peaked at $4.21M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.