RBC AAA CLO (CAD Hedged) ETF CAD Inc (RCLO)

Currency in CAD
19.97
0.00(0.00%)
Real-time Data·

RCLO Holdings and Weightings

Top 10 Holdings

GENERATE CLO 20 LTD

-5.37%--1,998,800

CIFC Funding 2012-III Ltd.

-5.36%--1,996,500

EMPOWER CLO 2023-2 LTD

-4.74%--1,756,125

AGL CORE CLO 31 LTD

-4.73%--1,754,375

Wellman Park Clo Ltd / Wellman Park Clo Llc

-4.04%--1,502,700

Apidos Clo Xxxvii Ltd / Llc

-3.25%--1,202,832

Cifc Funding 2015-IV Limited

-2.70%--1,001,950

DIAMETER CAPITAL CLO 9 LTD

-2.67%--997,000

APIDOS CLO XXXII

-2.66%--994,407

Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC

-0.51%--190,080

Assets Allocations

Cash63.95%
Bonds36.02%
Other0.02%

Sector Allocation

Name
% Weight
Cash & Equivalents63.97%
Securitized36.03%

Region Allocation

Name
% Weight
Latin America63.49%
North America36.51%

FAQ

What are the total assets under management (AUM) of RCLO ETF?

The total assets under management (AUM) for RCLO ETF are 41.96M.
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