PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q4 2025
Shares 634,895 Value ($000) $59,096 Avg Close Range
Q3 2025
Shares 549,153 Value ($000) $51,263 Avg Close Range
Q2 2025
Shares 573,520 Value ($000) $52,867 Avg Close Range
Q1 2025
Shares 583,244 Value ($000) $53,933 Avg Close Range
Q4 2024
Shares 569,734 Value ($000) $51,514 Avg Close Range
Q3 2024
Shares 574,304 Value ($000) $54,335 Avg Close Range
Q2 2024
Shares 570,114 Value ($000) $51,926 Avg Close Range
Q1 2024
Shares 563,125 Value ($000) $51,729 Avg Close Range
Q4 2023
Shares 737,475 Value ($000) $68,180 Avg Close Range
Q3 2023
Shares 523,003 Value ($000) $45,972 Avg Close Range
Q2 2023
Shares 558,387 Value ($000) $51,159 Avg Close Range
Q1 2023
Shares 553,268 Value ($000) $51,319 Avg Close Range
Q4 2022
Shares 580,462 Value ($000) $52,520 Avg Close Range
Q3 2022
Shares 587,858 Value ($000) $52,743 Avg Close Range
Q2 2022
Shares 701,511 Value ($000) $66,820 Avg Close Range
Q1 2022
Shares 702,877 Value ($000) $71,539 Avg Close Range
Q4 2021
Shares 872,475 Value ($000) $95,457 Avg Close Range
Q3 2021
Shares 823,835 Value ($000) $91,075 Avg Close Range
Q2 2021
Shares 809,346 Value ($000) $89,805 Avg Close Range
Q1 2021
Shares 772,551 Value ($000) $84,563 Avg Close Range
Q4 2020
Shares 738,184 Value ($000) $83,495 Avg Close Range
Q3 2020
Shares 657,056 Value ($000) $73,873 Avg Close Range
Q2 2020
Shares 676,136 Value ($000) $75,451 Avg Close Range
Q1 2020
Shares 498,949 Value ($000) $52,973 Avg Close Range
Q4 2019
Shares 430,101 Value ($000) $46,369 Avg Close Range
Q3 2019
Shares 386,134 Value ($000) $42,051 Avg Close Range
Q2 2019
Shares 346,446 Value ($000) $37,236 Avg Close Range
Q1 2019
Shares 314,692 Value ($000) $33,213 Avg Close Range
Q4 2018
Shares 262,621 Value ($000) $26,990 Avg Close Range
Q3 2018
Shares 289,260 Value ($000) $29,608 Avg Close Range
Q2 2018
Shares 305,504 Value ($000) $31,483 Avg Close Range
Q1 2018
Shares 315,206 Value ($000) $32,854 Avg Close Range
Q4 2017
Shares 297,966 Value ($000) $31,585 Avg Close Range
Q3 2017
Shares 224,742 Value ($000) $23,993 Avg Close Range
Q2 2017
Shares 209,793 Value ($000) $22,246 Avg Close Range
Q1 2017
Shares 179,275 Value ($000) $18,881 Avg Close Range
Q4 2016
Shares 200,358 Value ($000) $20,863 Avg Close Range
Q3 2016
Shares 212,172 Value ($000) $22,904 Avg Close Range
Q2 2016
Shares 207,076 Value ($000) $22,234 Avg Close Range
Q1 2016
Shares 251,612 Value ($000) $26,537 Avg Close Range
Q4 2015
Shares 186,700 Value ($000) $19,459 Avg Close Range
Q3 2015
Shares 231,311 Value ($000) $24,395 Avg Close Range
Q2 2015
Shares 249,343 Value ($000) $26,679 Avg Close Range
Q1 2015
Shares 326,628 Value ($000) $35,971 Avg Close Range
Q4 2014
Shares 398,613 Value ($000) $42,735 Avg Close Range
Q3 2014
Shares 368,315 Value ($000) $39,992 Avg Close Range
Q2 2014
Shares 381,655 Value ($000) $41,600 Avg Close Range
Q1 2014
Shares 304,092 Value ($000) $32,436 Avg Close Range
Q4 2013
Shares 255,530 Value ($000) $26,764 Avg Close Range
Q3 2013
Shares 217,846 Value ($000) $23,064 Avg Close Range
Q2 2013
Shares 289,817 Value ($000) $30,570 Avg Close Range