Get started
RBC AAA CLO (CAD Hedged) ETF Trust UnitsRBC AAA CLO (CAD Hedged) ETF Trust UnitsRBC AAA CLO (CAD Hedged) ETF Trust Units

RBC AAA CLO (CAD Hedged) ETF Trust Units

No trades
OverviewAnalysisHoldingsCommunityTechnicalsSeasonals

Fund composition


As of February 6, 2026
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
16.25%
‪‪14.34 M‬‬
‪‪14.34 M‬‬CAD
A
ASSET-BACKED SECURITIES
10.13%
‪‪8.94 M‬‬
‪‪8.94 M‬‬CAD
A
Alinea CLO CR 5.01763% 20-JUL-2031
7.04%
‪‪4.55 M‬‬
‪‪6.21 M‬‬CAD
M
Madison Park Funding XXXIX BR 5.4192% 22-OCT-2034
5.01%
‪‪3.23 M‬‬
‪‪4.42 M‬‬CAD
C
CORPORATE BOND
4.80%
‪‪4.23 M‬‬
‪‪4.23 M‬‬CAD
R
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039
3.88%
‪‪2.50 M‬‬
‪‪3.43 M‬‬CAD
K
KKR CLO 14 BR 5.7338% 15-JUL-2031
3.87%
‪‪2.50 M‬‬
‪‪3.41 M‬‬CAD
I
Invesco U.S. CLO 2023-4 A1R 4.8877% 18-JAN-2039
3.87%
‪‪2.50 M‬‬
‪‪3.41 M‬‬CAD
N
Neuberger Berman Loan Advisers CLO 35 ARR 4.71763% 19-JAN-2033
3.82%
‪‪2.47 M‬‬
‪‪3.37 M‬‬CAD
O
OCP CLO 2017-13 AR2 5.00969% 26-NOV-2037
3.74%
‪‪2.41 M‬‬
‪‪3.30 M‬‬CAD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.