Royal Bank of Canada’s Reckoner BBB-B CLO Annual ETF RCLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340K	Sell	3,357 -1,009	-23%	-$102K	﹤0.01%	4641
2026 Q1	$429K	Buy	+4,366	New	+$433K	﹤0.01%	4259

Other funds holding RCLY

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Royal Bank of Canada reduced its Reckoner BBB-B CLO Annual ETF (RCLY) stake by 23% in Q2 2026, selling an estimated $102K and leaving 3,357 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #4641.

Royal Bank of Canada first reported a position in RCLY in Q1 2026 and has held it in 2 quarters since. The position peaked at $429K in Q1 2026. 3 funds tracked by Wall St. Rank hold RCLY as of Q2 2026.

Royal Bank of Canada held 3,357 shares of Reckoner BBB-B CLO Annual ETF worth $340K as of Q2 2026.
Royal Bank of Canada sold 1,009 Reckoner BBB-B CLO Annual ETF shares in Q2 2026, an estimated $102K.
Reckoner BBB-B CLO Annual ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4641 holding.
Royal Bank of Canada first reported a position in Reckoner BBB-B CLO Annual ETF in Q1 2026 and has held it in 2 quarters since.
Royal Bank of Canada's Reckoner BBB-B CLO Annual ETF position peaked at $429K in Q1 2026.
3 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Annual ETF as of Q2 2026.

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