PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

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

Q4 2025
Shares 2,291,412 Value ($000) $61,135 Avg Close — Range —
Q3 2025
Shares 1,348,568 Value ($000) $36,196 Avg Close — Range —
Q2 2025
Shares 1,182,749 Value ($000) $31,390 Avg Close — Range —
Q1 2025
Shares 742,825 Value ($000) $19,574 Avg Close — Range —
Q4 2024
Shares 927,607 Value ($000) $24,044 Avg Close — Range —
Q3 2024
Shares 567,000 Value ($000) $15,111 Avg Close — Range —
Q2 2024
Shares 487,152 Value ($000) $12,491 Avg Close — Range —
Q1 2024
Shares 188,754 Value ($000) $4,862 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $121 Avg Close — Range —