Pimco Equity Ser rafi dyn emerg shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Pimco Equity Ser rafi dyn emerg (MFEM) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Pimco Equity Ser rafi dyn emerg
Tip: Access up to 7 years of quarterly data
All positions including Pimco Equity Ser rafi dyn emerg held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Equity Ser rafi dyn emerg by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15k | 750 | 20.00 |
| 2024-03-31 | $15k | 750 | 20.00 |
| 2023-12-31 | $14k | 750 | 18.67 |
| 2023-09-30 | $14k | 750 | 18.67 |
| 2023-06-30 | $54k | 2.9k | 18.67 |
| 2022-12-31 | $80k | 4.6k | 17.55 |
| 2022-09-30 | $324k | 20k | 16.57 |
| 2021-06-30 | $1.0M | 33k | 30.96 |
| 2021-03-31 | $968k | 33k | 29.33 |
| 2020-12-31 | $650k | 24k | 27.13 |
| 2020-09-30 | $82k | 3.6k | 22.48 |
| 2020-06-30 | $387k | 19k | 20.84 |
| 2020-03-31 | $251k | 15k | 16.67 |
| 2019-12-31 | $655k | 26k | 24.87 |
| 2019-09-30 | $2.8M | 124k | 22.92 |
| 2019-03-31 | $702k | 30k | 23.64 |
| 2018-12-31 | $648k | 30k | 21.82 |
| 2018-09-30 | $774k | 32k | 24.14 |
| 2018-06-30 | $645k | 27k | 24.35 |
| 2018-03-31 | $711k | 27k | 26.09 |
| 2017-12-31 | $277k | 11k | 26.13 |
Top funds holding Pimco Equity Ser rafi dyn emerg
View all funds holding Pimco Equity Ser rafi dyn emerg