PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

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

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

Q4 2025
Shares 4,330 Value ($000) $166 Avg Close Range
Q3 2025
Shares 3,924 Value ($000) $146 Avg Close Range
Q2 2025
Shares 2,250 Value ($000) $81 Avg Close Range
Q1 2025
Shares 2,250 Value ($000) $72 Avg Close Range
Q4 2024
Shares 2,250 Value ($000) $66 Avg Close Range
Q3 2024
Shares 2,525 Value ($000) $82 Avg Close Range
Q2 2024
Shares 3,182 Value ($000) $96 Avg Close Range
Q1 2024
Shares 2,783 Value ($000) $85 Avg Close Range
Q4 2023
Shares 3,383 Value ($000) $99 Avg Close Range
Q3 2023
Shares 4,529 Value ($000) $123 Avg Close Range
Q2 2023
Shares 2,529 Value ($000) $71 Avg Close Range
Q1 2023
Shares 16,076 Value ($000) $443 Avg Close Range
Q4 2022
Shares 4,022 Value ($000) $103 Avg Close Range
Q3 2022
Shares 95,361 Value ($000) $2,125 Avg Close Range
Q2 2022
Shares 137,149 Value ($000) $3,459 Avg Close Range
Q1 2022
Shares 104,294 Value ($000) $2,971 Avg Close Range
Q4 2021
Shares 10,368 Value ($000) $305 Avg Close Range
Q3 2021
Shares 1,895 Value ($000) $56 Avg Close Range
Q2 2021
Shares 1,895 Value ($000) $56 Avg Close Range
Q1 2021
Shares 1,895 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,196 Value ($000) $60 Avg Close Range
Q2 2020
Shares 42,565 Value ($000) $971 Avg Close Range
Q1 2020
Shares 41,149 Value ($000) $814 Avg Close Range
Q4 2019
Shares 43,900 Value ($000) $1,141 Avg Close Range
Q3 2019
Shares 45,580 Value ($000) $1,131 Avg Close Range
Q2 2019
Shares 45,580 Value ($000) $1,136 Avg Close Range
Q1 2019
Shares 48,500 Value ($000) $1,190 Avg Close Range
Q4 2018
Shares 43,700 Value ($000) $976 Avg Close Range
Q3 2018
Shares 47,100 Value ($000) $1,220 Avg Close Range
Q2 2018
Shares 40,750 Value ($000) $1,055 Avg Close Range
Q1 2018
Shares 43,150 Value ($000) $1,141 Avg Close Range
Q4 2017
Shares 16,650 Value ($000) $445 Avg Close Range