PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 198,034 Value ($000) $18,778 Avg Close Range
Q3 2025
Shares 190,714 Value ($000) $18,248 Avg Close Range
Q2 2025
Shares 184,724 Value ($000) $17,551 Avg Close Range
Q1 2025
Shares 182,394 Value ($000) $17,083 Avg Close Range
Q4 2024
Shares 146,906 Value ($000) $13,762 Avg Close Range
Q3 2024
Shares 99,621 Value ($000) $9,514 Avg Close Range
Q2 2024
Shares 65,252 Value ($000) $6,049 Avg Close Range
Q1 2024
Shares 65,832 Value ($000) $6,153 Avg Close Range
Q4 2023
Shares 85,395 Value ($000) $7,949 Avg Close Range
Q3 2023
Shares 77,676 Value ($000) $7,014 Avg Close Range
Q2 2023
Shares 73,713 Value ($000) $6,722 Avg Close Range
Q1 2023
Shares 71,611 Value ($000) $6,538 Avg Close Range
Q4 2022
Shares 70,793 Value ($000) $6,320 Avg Close Range
Q3 2022
Shares 71,827 Value ($000) $6,273 Avg Close Range
Q2 2022
Shares 79,596 Value ($000) $7,046 Avg Close Range
Q1 2022
Shares 142,831 Value ($000) $13,742 Avg Close Range
Q4 2021
Shares 135,848 Value ($000) $13,464 Avg Close Range
Q3 2021
Shares 132,153 Value ($000) $13,116 Avg Close Range
Q2 2021
Shares 125,757 Value ($000) $12,567 Avg Close Range
Q1 2021
Shares 126,622 Value ($000) $12,558 Avg Close Range
Q4 2020
Shares 181,212 Value ($000) $17,799 Avg Close Range
Q3 2020
Shares 140,707 Value ($000) $13,199 Avg Close Range
Q2 2020
Shares 146,070 Value ($000) $13,332 Avg Close Range
Q1 2020
Shares 118,317 Value ($000) $10,145 Avg Close Range
Q4 2019
Shares 138,498 Value ($000) $13,811 Avg Close Range
Q3 2019
Shares 138,888 Value ($000) $13,855 Avg Close Range
Q2 2019
Shares 136,269 Value ($000) $13,681 Avg Close Range
Q1 2019
Shares 116,976 Value ($000) $11,721 Avg Close Range
Q4 2018
Shares 115,377 Value ($000) $10,975 Avg Close Range
Q3 2018
Shares 206,329 Value ($000) $20,764 Avg Close Range
Q2 2018
Shares 52,461 Value ($000) $5,222 Avg Close Range
Q1 2018
Shares 56,006 Value ($000) $5,581 Avg Close Range
Q4 2017
Shares 79,351 Value ($000) $7,973 Avg Close Range
Q3 2017
Shares 221,399 Value ($000) $22,481 Avg Close Range
Q2 2017
Shares 235,300 Value ($000) $23,850 Avg Close Range
Q1 2017
Shares 43,044 Value ($000) $4,349 Avg Close Range
Q4 2016
Shares 88,392 Value ($000) $8,826 Avg Close Range
Q3 2016
Shares 97,432 Value ($000) $9,696 Avg Close Range
Q2 2016
Shares 175,990 Value ($000) $17,042 Avg Close Range
Q1 2016
Shares 96,406 Value ($000) $8,961 Avg Close Range
Q4 2015
Shares 244,877 Value ($000) $22,436 Avg Close Range
Q3 2015
Shares 104,727 Value ($000) $9,909 Avg Close Range
Q2 2015
Shares 314,301 Value ($000) $31,388 Avg Close Range
Q1 2015
Shares 462,638 Value ($000) $46,961 Avg Close Range
Q4 2014
Shares 257,034 Value ($000) $25,917 Avg Close Range
Q3 2014
Shares 628,888 Value ($000) $65,185 Avg Close Range
Q2 2014
Shares 545,781 Value ($000) $58,328 Avg Close Range
Q1 2014
Shares 526,288 Value ($000) $56,108 Avg Close Range
Q4 2013
Shares 449,875 Value ($000) $47,847 Avg Close Range
Q3 2013
Shares 438,558 Value ($000) $46,005 Avg Close Range
Q2 2013
Shares 83,133 Value ($000) $8,536 Avg Close Range