PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

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

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

Q4 2025
Shares 21,454 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 5,659 Value ($000) $286 Avg Close Range
Q2 2025
Shares 5,521 Value ($000) $277 Avg Close Range
Q1 2025
Shares 19,209 Value ($000) $961 Avg Close Range
Q4 2024
Shares 10,506 Value ($000) $524 Avg Close Range
Q3 2024
Shares 9,644 Value ($000) $487 Avg Close Range
Q2 2024
Shares 9,773 Value ($000) $487 Avg Close Range
Q1 2024
Shares 9,768 Value ($000) $487 Avg Close Range
Q4 2023
Shares 10,177 Value ($000) $509 Avg Close Range
Q3 2023
Shares 9,150 Value ($000) $448 Avg Close Range
Q2 2023
Shares 6,411 Value ($000) $318 Avg Close Range
Q1 2023
Shares 6,411 Value ($000) $319 Avg Close Range
Q4 2022
Shares 6,692 Value ($000) $330 Avg Close Range
Q3 2022
Shares 14,398 Value ($000) $703 Avg Close Range
Q2 2022
Shares 8,810 Value ($000) $437 Avg Close Range
Q1 2022
Shares 5,810 Value ($000) $290 Avg Close Range
Q4 2021
Shares 7,854 Value ($000) $403 Avg Close Range
Q3 2021
Shares 5,784 Value ($000) $297 Avg Close Range
Q2 2021
Shares 6,396 Value ($000) $329 Avg Close Range
Q1 2021
Shares 4,006 Value ($000) $206 Avg Close Range
Q4 2020
Shares 4,356 Value ($000) $224 Avg Close Range
Q3 2020
Shares 4,355 Value ($000) $223 Avg Close Range
Q2 2020
Shares 2,355 Value ($000) $120 Avg Close Range
Q1 2020
Shares 5,338 Value ($000) $270 Avg Close Range
Q4 2019
Shares 5,883 Value ($000) $298 Avg Close Range
Q3 2019
Shares 3,425 Value ($000) $173 Avg Close Range
Q2 2019
Shares 3,016 Value ($000) $153 Avg Close Range
Q1 2019
Shares 9,039 Value ($000) $455 Avg Close Range
Q4 2018
Shares 6,207 Value ($000) $309 Avg Close Range
Q3 2018
Shares 4,281 Value ($000) $213 Avg Close Range
Q2 2018
Shares 7,409 Value ($000) $370 Avg Close Range
Q1 2018
Shares 10,094 Value ($000) $502 Avg Close Range
Q4 2017
Shares 14,801 Value ($000) $738 Avg Close Range
Q3 2017
Shares 7,020 Value ($000) $354 Avg Close Range
Q2 2017
Shares 14,609 Value ($000) $731 Avg Close Range
Q1 2017
Shares 15,154 Value ($000) $759 Avg Close Range
Q4 2016
Shares 8,428 Value ($000) $416 Avg Close Range
Q3 2016
Shares 11,149 Value ($000) $562 Avg Close Range
Q2 2016
Shares 23,913 Value ($000) $1,208 Avg Close Range
Q1 2016
Shares 20,501 Value ($000) $1,036 Avg Close Range
Q4 2015
Shares 14,321 Value ($000) $720 Avg Close Range
Q3 2015
Shares 14,004 Value ($000) $705 Avg Close Range
Q2 2015
Shares 14,318 Value ($000) $717 Avg Close Range
Q1 2015
Shares 14,294 Value ($000) $719 Avg Close Range
Q4 2014
Shares 33,488 Value ($000) $1,680 Avg Close Range
Q3 2014
Shares 43,299 Value ($000) $2,181 Avg Close Range
Q2 2014
Shares 18,200 Value ($000) $918 Avg Close Range
Q1 2014
Shares 27,528 Value ($000) $1,385 Avg Close Range
Q4 2013
Shares 14,400 Value ($000) $723 Avg Close Range
Q3 2013
Shares 18,410 Value ($000) $922 Avg Close Range
Q2 2013
Shares 20,040 Value ($000) $1,007 Avg Close Range