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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$56K Sell
1,103
-34,655
-97% -$1.75M ﹤0.01% 5745
2026
Q1
$1.79M Buy
+35,758
New +$1.79M ﹤0.01% 3180

Other funds holding RAAR

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

Royal Bank of Canada reduced its Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) stake by 97% in Q2 2026, selling an estimated $1.75M and leaving 1,103 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #5745.

Royal Bank of Canada first reported a position in RAAR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.79M in Q1 2026. 6 funds tracked by Wall St. Rank hold RAAR as of Q2 2026.

  • Royal Bank of Canada held 1,103 shares of Reckoner Yield Enhanced AAA CLO Reinvesting ETF worth $56K as of Q2 2026.
  • Royal Bank of Canada sold 34,655 Reckoner Yield Enhanced AAA CLO Reinvesting ETF shares in Q2 2026, an estimated $1.75M.
  • Reckoner Yield Enhanced AAA CLO Reinvesting ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5745 holding.
  • Royal Bank of Canada first reported a position in Reckoner Yield Enhanced AAA CLO Reinvesting ETF in Q1 2026 and has held it in 2 quarters since.
  • Royal Bank of Canada's Reckoner Yield Enhanced AAA CLO Reinvesting ETF position peaked at $1.79M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO Reinvesting ETF as of Q2 2026.

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