PIMCO ETF TR

CUSIP: 72201R791 Class: GB ADV INF BD

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

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

Q1 2017
Shares 48,621 Value ($000) $2,124 Avg Close Range
Q4 2016
Shares 46,538 Value ($000) $1,947 Avg Close Range
Q3 2016
Shares 46,556 Value ($000) $2,007 Avg Close Range
Q2 2016
Shares 37,260 Value ($000) $1,574 Avg Close Range
Q1 2016
Shares 35,465 Value ($000) $1,480 Avg Close Range
Q4 2015
Shares 31,891 Value ($000) $1,276 Avg Close Range
Q3 2015
Shares 58,239 Value ($000) $2,334 Avg Close Range
Q2 2015
Shares 26,564 Value ($000) $1,165 Avg Close Range
Q1 2015
Shares 25,105 Value ($000) $1,088 Avg Close Range
Q4 2014
Shares 16,712 Value ($000) $765 Avg Close Range
Q3 2014
Shares 20,374 Value ($000) $974 Avg Close Range
Q2 2014
Shares 16,482 Value ($000) $840 Avg Close Range
Q1 2014
Shares 14,718 Value ($000) $717 Avg Close Range
Q4 2013
Shares 12,931 Value ($000) $616 Avg Close Range
Q3 2013
Shares 13,447 Value ($000) $661 Avg Close Range
Q2 2013
Shares 27,150 Value ($000) $1,313 Avg Close Range