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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

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Fund composition


As of February 4, 2026
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
15.32%
‪‪12.36 M‬‬
‪‪12.36 M‬‬CAD
C
Canadian Dollar
8.23%
‪‪6.64 M‬‬
‪‪6.64 M‬‬CAD
A
Alinea CLO CR 5.01763% 20-JUL-2031
7.72%
‪‪4.55 M‬‬
‪‪6.23 M‬‬CAD
M
Madison Park Funding XXXIX BR 5.4192% 22-OCT-2034
5.49%
‪‪3.23 M‬‬
‪‪4.43 M‬‬CAD
C
CORPORATE BOND
5.25%
‪‪4.23 M‬‬
‪‪4.23 M‬‬CAD
R
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039
4.25%
‪‪2.50 M‬‬
‪‪3.43 M‬‬CAD
K
KKR CLO 14 BR 5.7338% 15-JUL-2031
4.24%
‪‪2.50 M‬‬
‪‪3.42 M‬‬CAD
N
Neuberger Berman Loan Advisers CLO 35 ARR 4.71763% 19-JAN-2033
4.19%
‪‪2.47 M‬‬
‪‪3.38 M‬‬CAD
O
OCP CLO 2017-13 AR2 5.00969% 26-NOV-2037
4.10%
‪‪2.41 M‬‬
‪‪3.31 M‬‬CAD
S
Sound Point Euro CLO 14 Funding A 3.206% 20-APR-2039
4.00%
‪‪2.00 M‬‬
‪‪3.23 M‬‬CAD
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