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Equibles

ROYAL BANK OF CANADA

Bank

Position in TRPA — Hartford AAA CLO ETF

CIK 1000275 TORONTO, A6
Back to TRPA Full portfolio

All Filings in TRPA

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 TRPA $4,491,551 115,911
2025-12-31 TRPA $4,020,959 103,340
2025-09-30 TRPA $2,023,693 52,035
2025-06-30 TRPA $449,608 11,564
2025-03-31 TRPA $167,033 4,300
2024-12-31 TRPA $167,420 4,300
2023-06-30 TRPA $17,317 456
2023-03-31 TRPA $17,407 456
2022-12-31 TRPA $17,214 456
2022-09-30 TRPA $17,084 456
2022-06-30 TRPA $112,387 2,956
2022-03-31 TRPA $128,860 3,287
2021-12-31 TRPA $183,686 4,531
2021-09-30 TRPA $216,868 5,294
2021-06-30 TRPA $190,711 4,643
2021-03-31 TRPA $190,339 4,643
2020-12-31 TRPA $199,143 4,833
2020-09-30 TRPA $204,406 5,002
2020-06-30 TRPA $206,455 5,087
2020-03-31 TRPA $215,816 5,643