Pimco Exch Traded Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Pimco Exch Traded Fund
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All positions including Pimco Exch Traded Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Exch Traded Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 204k | 94.75 |
| 2023-09-30 | $16M | 169k | 93.74 |
| 2023-06-30 | $16M | 169k | 93.73 |
| 2022-12-31 | $16M | 173k | 94.25 |
| 2022-09-30 | $14M | 145k | 94.74 |
| 2021-06-30 | $18M | 177k | 101.72 |
| 2021-03-31 | $15M | 147k | 101.97 |
| 2020-12-31 | $11M | 103k | 102.06 |
| 2020-09-30 | $7.9M | 78k | 102.17 |
| 2020-06-30 | $4.8M | 47k | 101.89 |
| 2020-03-31 | $4.8M | 49k | 98.99 |
| 2019-12-31 | $15M | 147k | 99.80 |
| 2019-09-30 | $16M | 158k | 100.35 |
| 2019-03-31 | $17M | 168k | 99.74 |
| 2018-12-31 | $9.4M | 95k | 98.76 |
| 2018-09-30 | $1.2M | 12k | 99.53 |
| 2018-06-30 | $1.1M | 11k | 99.71 |
| 2018-03-31 | $2.7M | 27k | 99.93 |
| 2017-12-31 | $2.2M | 22k | 100.38 |
| 2016-12-31 | $642k | 6.4k | 100.36 |
| 2016-09-30 | $646k | 6.4k | 101.03 |
| 2016-06-30 | $642k | 6.4k | 100.36 |
| 2016-03-31 | $569k | 5.7k | 99.85 |
| 2015-12-31 | $325k | 3.3k | 100.00 |
| 2015-09-30 | $230k | 2.3k | 100.56 |
| 2015-03-31 | $216k | 2.1k | 101.71 |
| 2014-12-31 | $226k | 2.3k | 100.44 |
| 2014-09-30 | $449k | 4.4k | 101.33 |
| 2014-06-30 | $550k | 5.4k | 101.33 |
| 2014-03-31 | $495k | 4.9k | 100.57 |