ROYAL BANK OF CANADA
BankPosition in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1000275
TORONTO, A6
Position in AAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,938
+$33,614 QoQ
Shares Held
1,363
+10384.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 7 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAA Over Time
Shares Held
Position Value (USD)
All Filings in AAA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,938 | 1,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $324 | 13 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,425 | 4,977 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $364,300 | 14,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $365,348 | 14,635 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||