PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

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

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

Q4 2025
Shares 6,075 Value ($000) $599 Avg Close Range
Q3 2025
Shares 6,055 Value ($000) $599 Avg Close Range
Q2 2025
Shares 6,089 Value ($000) $602 Avg Close Range
Q1 2025
Shares 5,781 Value ($000) $571 Avg Close Range
Q4 2024
Shares 5,789 Value ($000) $569 Avg Close Range
Q3 2024
Shares 5,784 Value ($000) $572 Avg Close Range
Q2 2024
Shares 5,904 Value ($000) $583 Avg Close Range
Q1 2024
Shares 6,160 Value ($000) $608 Avg Close Range
Q4 2023
Shares 5,910 Value ($000) $579 Avg Close Range
Q3 2023
Shares 5,708 Value ($000) $559 Avg Close Range
Q2 2023
Shares 7,079 Value ($000) $693 Avg Close Range
Q1 2023
Shares 7,308 Value ($000) $715 Avg Close Range
Q4 2022
Shares 7,492 Value ($000) $726 Avg Close Range
Q3 2022
Shares 8,470 Value ($000) $832 Avg Close Range
Q2 2022
Shares 9,173 Value ($000) $904 Avg Close Range
Q1 2022
Shares 9,175 Value ($000) $910 Avg Close Range
Q4 2021
Shares 8,749 Value ($000) $877 Avg Close Range
Q3 2021
Shares 8,955 Value ($000) $901 Avg Close Range
Q2 2021
Shares 3,317 Value ($000) $334 Avg Close Range
Q1 2021
Shares 1,144 Value ($000) $115 Avg Close Range
Q4 2020
Shares 1,788 Value ($000) $180 Avg Close Range
Q3 2020
Shares 1,788 Value ($000) $180 Avg Close Range
Q2 2020
Shares 1,788 Value ($000) $180 Avg Close Range