PIMCO ETF TR

Ticker: PRFD CUSIP: 72201R619 Class: PREFERRED AND CP

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

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

Q4 2025
Shares 11,888 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 21,268 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 10,955 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 292 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,161 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 8,598 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 50,886 Value ($000) $2,525 Avg Close — Range —
Q4 2023
Shares 44,996 Value ($000) $2,176 Avg Close — Range —
Q3 2023
Shares 14,750 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 4,881 Value ($000) $228 Avg Close — Range —