PIMCO EQUITY SER

Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US

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

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

Q3 2025
Shares 6,703 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 154 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 11,127 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 15,044 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 33,331 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 1,225 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,571 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 7,529 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 8,322 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 38,739 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 28,186 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 19,577 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 35,033 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 11,685 Value ($000) $321 Avg Close — Range —