Royal Bank of Canada
TRPA

Royal Bank of Canada’s Hartford AAA CLO ETF TRPA Stock Holding History

Royal Bank of Canada’s Portfolio TRPA Stock Details TRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Sell
96,736
-19,175
-17% -$746K ﹤0.01% 2825
2026
Q1 		$4.49M Buy
115,911
+12,571
+12% +$489K ﹤0.01% 2490
2025
Q4 		$4.02M Buy
103,340
+51,305
+99% +$2M ﹤0.01% 2600
2025
Q3 		$2.02M Buy
52,035
+40,471
+350% +$1.58M ﹤0.01% 3395
2025
Q2 		$450K Buy
11,564
+7,264
+169% +$282K ﹤0.01% 4551
2025
Q1 		$167K Hold
4,300
– – ﹤0.01% 4841
2024
Q4 		$167K Buy
+4,300
New +$168K ﹤0.01% 4961
2023
Q3 		– Sell
-456
Closed -$17K – 7712
2023
Q2 		$17K Hold
456
– – ﹤0.01% 6298
2023
Q1 		$17K Hold
456
– – ﹤0.01% 6097
2022
Q4 		$17K Hold
456
– – ﹤0.01% 6373
2022
Q3 		$17K Sell
456
-2,500
-85% -$95.5K ﹤0.01% 6216
2022
Q2 		$112K Sell
2,956
-331
-10% -$12.8K ﹤0.01% 5255
2022
Q1 		$129K Sell
3,287
-1,244
-27% -$49.6K ﹤0.01% 5465
2021
Q4 		$184K Sell
4,531
-763
-14% -$31.1K ﹤0.01% 5420
2021
Q3 		$217K Buy
5,294
+651
+14% +$26.7K ﹤0.01% 5093
2021
Q2 		$191K Hold
4,643
– – ﹤0.01% 5118
2021
Q1 		$190K Sell
4,643
-190
-4% -$7.83K ﹤0.01% 4993
2020
Q4 		$199K Sell
4,833
-169
-3% -$6.95K ﹤0.01% 4860
2020
Q3 		$204K Sell
5,002
-85
-2% -$3.48K ﹤0.01% 4543
2020
Q2 		$206K Sell
5,087
-556
-10% -$22.2K ﹤0.01% 4443
2020
Q1 		$216K Sell
5,643
-1,007
-15% -$40.6K ﹤0.01% 4277
2019
Q4 		$272K Sell
6,650
-11,587
-64% -$474K ﹤0.01% 4423
2019
Q3 		$745K Sell
18,237
-13,200
-42% -$539K ﹤0.01% 3566
2019
Q2 		$1.28M Buy
31,437
+15,314
+95% +$621K ﹤0.01% 3107
2019
Q1 		$651K Buy
+16,123
New +$647K ﹤0.01% 3549

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

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

Royal Bank of Canada reduced its Hartford AAA CLO ETF (TRPA) stake by 17% in Q2 2026, selling an estimated $746K and leaving 96,736 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Royal Bank of Canada first reported a position in TRPA in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.49M in Q1 2026. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Royal Bank of Canada held 96,736 shares of Hartford AAA CLO ETF worth $3.76M as of Q2 2026.
  • Royal Bank of Canada sold 19,175 Hartford AAA CLO ETF shares in Q2 2026, an estimated $746K.
  • Hartford AAA CLO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2825 holding.
  • Royal Bank of Canada first reported a position in Hartford AAA CLO ETF in Q1 2019 and has held it in 25 quarters since.
  • Royal Bank of Canada's Hartford AAA CLO ETF position peaked at $4.49M in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

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