Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 558,387 | -22,075 | 51,159,000,000 | -1,361,000,000 | $91,619.25 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 580,462 | -7,396 | 52,520,000,000 | 52,467,257,000 | $90,479.65 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 587,858 | -113,653 | 52,743,000 | -14,077,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 701,511 | -1,366 | 66,820,000 | -4,719,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 702,877 | -169,598 | 71,539,000 | -23,918,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 872,475 | 48,640 | 95,457,000 | 4,382,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 823,835 | 51,284 | 91,075,000 | 6,512,000 | $110.55 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 772,551 | 34,367 | 84,563,000 | 1,068,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 738,184 | 81,128 | 83,495,000 | 9,622,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 657,056 | -19,080 | 73,873,000 | -1,578,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 676,136 | 177,187 | 75,451,000 | 22,478,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 498,949 | 68,848 | 52,973,000 | 6,604,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 430,101 | 43,967 | 46,369,000 | 4,318,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 386,134 | 39,688 | 42,051,000 | 4,815,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 346,446 | 31,754 | 37,236,000 | 4,023,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 314,692 | 52,071 | 33,213,000 | 6,223,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 262,621 | -26,639 | 26,990,000 | -2,618,000 | $102.77 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 289,260 | -16,244 | 29,608,000 | -1,875,000 | $102.36 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 305,504 | -9,702 | 31,483,000 | -1,371,000 | $103.05 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 315,206 | 17,240 | 32,854,000 | 1,269,000 | $104.23 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 297,966 | 73,224 | 31,585,000 | 7,592,000 | $106.00 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 224,742 | 14,949 | 23,993,000 | 1,747,000 | $106.76 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 209,793 | 30,518 | 22,246,000 | 3,365,000 | $106.04 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 179,275 | 179,275 | 18,881,000 | 18,881,000 | $105.32 |
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