PIMCO ETF TR

CUSIP: 72201R726 Class: DIV INCOME ETF

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

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

Q1 2017
Shares 39,718 Value ($000) $1,990 Avg Close — Range —
Q4 2016
Shares 35,353 Value ($000) $1,736 Avg Close — Range —
Q3 2016
Shares 56,261 Value ($000) $2,849 Avg Close — Range —
Q2 2016
Shares 55,075 Value ($000) $2,700 Avg Close — Range —
Q1 2016
Shares 56,282 Value ($000) $2,634 Avg Close — Range —
Q4 2015
Shares 58,713 Value ($000) $2,692 Avg Close — Range —
Q3 2015
Shares 72,095 Value ($000) $3,367 Avg Close — Range —
Q2 2015
Shares 68,824 Value ($000) $3,383 Avg Close — Range —
Q1 2015
Shares 67,096 Value ($000) $3,328 Avg Close — Range —
Q4 2014
Shares 66,966 Value ($000) $3,280 Avg Close — Range —
Q3 2014
Shares 69,871 Value ($000) $3,494 Avg Close — Range —
Q2 2014
Shares 66,051 Value ($000) $3,440 Avg Close — Range —
Q1 2014
Shares 62,185 Value ($000) $3,156 Avg Close — Range —