PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,301 Value ($000) $430 Avg Close Range
Q3 2025
Shares 8,594 Value ($000) $458 Avg Close Range
Q2 2025
Shares 14,781 Value ($000) $776 Avg Close Range
Q1 2025
Shares 24,792 Value ($000) $1,360 Avg Close Range
Q4 2024
Shares 21,909 Value ($000) $1,141 Avg Close Range
Q3 2024
Shares 13,832 Value ($000) $799 Avg Close Range
Q2 2024
Shares 66,570 Value ($000) $3,599 Avg Close Range
Q1 2024
Shares 58,693 Value ($000) $3,260 Avg Close Range
Q4 2023
Shares 32,866 Value ($000) $1,863 Avg Close Range
Q3 2023
Shares 75,738 Value ($000) $3,981 Avg Close Range
Q2 2023
Shares 88,169 Value ($000) $5,294 Avg Close Range
Q1 2023
Shares 89,421 Value ($000) $5,515 Avg Close Range
Q4 2022
Shares 79,129 Value ($000) $4,609 Avg Close Range
Q3 2022
Shares 89,704 Value ($000) $5,032 Avg Close Range
Q2 2022
Shares 61,378 Value ($000) $4,001 Avg Close Range
Q1 2022
Shares 64,510 Value ($000) $5,326 Avg Close Range
Q4 2021
Shares 83,196 Value ($000) $7,601 Avg Close Range
Q3 2021
Shares 43,908 Value ($000) $3,809 Avg Close Range
Q2 2021
Shares 9,098 Value ($000) $787 Avg Close Range
Q1 2021
Shares 59,026 Value ($000) $4,766 Avg Close Range
Q4 2020
Shares 46,594 Value ($000) $4,128 Avg Close Range
Q3 2020
Shares 19,579 Value ($000) $1,714 Avg Close Range
Q2 2020
Shares 8,287 Value ($000) $691 Avg Close Range
Q1 2020
Shares 68,837 Value ($000) $5,359 Avg Close Range
Q4 2019
Shares 10,518 Value ($000) $757 Avg Close Range
Q3 2019
Shares 3,954 Value ($000) $291 Avg Close Range
Q2 2019
Shares 15,138 Value ($000) $1,054 Avg Close Range
Q1 2019
Shares 11,059 Value ($000) $736 Avg Close Range
Q4 2018
Shares 49,596 Value ($000) $3,095 Avg Close Range
Q3 2018
Shares 38,202 Value ($000) $2,474 Avg Close Range
Q2 2018
Shares 55,177 Value ($000) $3,731 Avg Close Range
Q1 2018
Shares 75,086 Value ($000) $5,040 Avg Close Range
Q4 2017
Shares 60,293 Value ($000) $4,174 Avg Close Range
Q3 2017
Shares 56,776 Value ($000) $3,765 Avg Close Range
Q2 2017
Shares 3,855 Value ($000) $253 Avg Close Range
Q1 2017
Shares 19,373 Value ($000) $1,287 Avg Close Range
Q4 2016
Shares 1,468 Value ($000) $95 Avg Close Range
Q3 2016
Shares 49,167 Value ($000) $3,504 Avg Close Range
Q2 2016
Shares 53,851 Value ($000) $3,742 Avg Close Range
Q1 2016
Shares 33,207 Value ($000) $2,215 Avg Close Range
Q4 2015
Shares 5,385 Value ($000) $327 Avg Close Range
Q3 2015
Shares 106 Value ($000) $6 Avg Close Range
Q2 2015
Shares 88,275 Value ($000) $5,568 Avg Close Range
Q1 2015
Shares 41,553 Value ($000) $2,839 Avg Close Range
Q4 2014
Shares 106 Value ($000) $7 Avg Close Range
Q3 2014
Shares 181 Value ($000) $11 Avg Close Range
Q2 2014
Shares 19,755 Value ($000) $1,285 Avg Close Range
Q1 2014
Shares 57,314 Value ($000) $3,483 Avg Close Range
Q4 2013
Shares 23,165 Value ($000) $1,325 Avg Close Range
Q3 2013
Shares 64,061 Value ($000) $3,856 Avg Close Range
Q2 2013
Shares 45,866 Value ($000) $2,797 Avg Close Range