PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q4 2025
Shares 90,263 Value ($000) $5,800 Avg Close Range
Q3 2025
Shares 87,489 Value ($000) $5,945 Avg Close Range
Q2 2025
Shares 85,506 Value ($000) $5,735 Avg Close Range
Q1 2025
Shares 63,434 Value ($000) $4,544 Avg Close Range
Q4 2024
Shares 68,610 Value ($000) $4,707 Avg Close Range
Q3 2024
Shares 122,224 Value ($000) $10,073 Avg Close Range
Q2 2024
Shares 92,689 Value ($000) $6,960 Avg Close Range
Q1 2024
Shares 57,351 Value ($000) $4,546 Avg Close Range
Q4 2023
Shares 56,080 Value ($000) $4,786 Avg Close Range
Q3 2023
Shares 55,738 Value ($000) $4,055 Avg Close Range
Q2 2023
Shares 42,531 Value ($000) $3,915 Avg Close Range
Q1 2023
Shares 30,341 Value ($000) $2,905 Avg Close Range
Q4 2022
Shares 33,523 Value ($000) $2,927 Avg Close Range
Q3 2022
Shares 2,012 Value ($000) $187 Avg Close Range
Q2 2022
Shares 5,730 Value ($000) $621 Avg Close Range
Q1 2022
Shares 8,361 Value ($000) $1,108 Avg Close Range
Q4 2021
Shares 57,820 Value ($000) $8,805 Avg Close Range
Q3 2021
Shares 3,510 Value ($000) $511 Avg Close Range
Q2 2021
Shares 4,520 Value ($000) $657 Avg Close Range
Q1 2021
Shares 8,143 Value ($000) $1,074 Avg Close Range
Q4 2020
Shares 25,066 Value ($000) $4,096 Avg Close Range
Q3 2020
Shares 9,157 Value ($000) $1,565 Avg Close Range
Q2 2020
Shares 14,803 Value ($000) $2,559 Avg Close Range
Q1 2020
Shares 51,404 Value ($000) $8,982 Avg Close Range
Q4 2019
Shares 23,946 Value ($000) $3,193 Avg Close Range
Q3 2019
Shares 38,574 Value ($000) $5,578 Avg Close Range
Q2 2019
Shares 17,976 Value ($000) $2,306 Avg Close Range
Q1 2019
Shares 31,994 Value ($000) $3,827 Avg Close Range
Q4 2018
Shares 15,449 Value ($000) $1,738 Avg Close Range
Q3 2018
Shares 7,520 Value ($000) $820 Avg Close Range
Q2 2018
Shares 29,034 Value ($000) $3,349 Avg Close Range
Q1 2018
Shares 20,906 Value ($000) $2,404 Avg Close Range
Q4 2017
Shares 33,156 Value ($000) $4,026 Avg Close Range
Q3 2017
Shares 40,948 Value ($000) $4,772 Avg Close Range
Q2 2017
Shares 38,024 Value ($000) $4,459 Avg Close Range
Q1 2017
Shares 15,305 Value ($000) $1,699 Avg Close Range
Q4 2016
Shares 5,543 Value ($000) $602 Avg Close Range
Q3 2016
Shares 32,932 Value ($000) $4,454 Avg Close Range
Q2 2016
Shares 186,278 Value ($000) $25,242 Avg Close Range
Q1 2016
Shares 3,029 Value ($000) $377 Avg Close Range
Q4 2015
Shares 764 Value ($000) $83 Avg Close Range
Q3 2015
Shares 64,463 Value ($000) $7,304 Avg Close Range
Q2 2015
Shares 8,693 Value ($000) $914 Avg Close Range
Q1 2015
Shares 18,322 Value ($000) $2,303 Avg Close Range
Q4 2014
Shares 201 Value ($000) $24 Avg Close Range
Q3 2014
Shares 252 Value ($000) $26 Avg Close Range
Q2 2014
Shares 31,796 Value ($000) $3,180 Avg Close Range
Q1 2014
Shares 14,760 Value ($000) $1,375 Avg Close Range
Q4 2013
Shares 44,843 Value ($000) $3,722 Avg Close Range
Q3 2013
Shares 15,957 Value ($000) $1,409 Avg Close Range
Q2 2013
Shares 34,695 Value ($000) $3,277 Avg Close Range