Royal Bank of Canada
PAXS

Royal Bank of Canada’s PIMCO Access Income Fund PAXS Stock Holding History

Royal Bank of Canada’s Portfolio PAXS Stock Details PAXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Sell
1,063,945
-88,900
-8% -$1.28M ﹤0.01% 1728
2026
Q1 		$16.6M Buy
1,152,845
+127,806
+12% +$1.96M ﹤0.01% 1576
2025
Q4 		$15.7M Buy
1,025,039
+81,375
+9% +$1.29M ﹤0.01% 1653
2025
Q3 		$15.4M Buy
943,664
+19,437
+2% +$305K ﹤0.01% 1864
2025
Q2 		$14M Buy
924,227
+500,606
+118% +$7.56M ﹤0.01% 1781
2025
Q1 		$6.8M Buy
423,621
+75,940
+22% +$1.21M ﹤0.01% 2034
2024
Q4 		$5.3M Buy
347,681
+130,222
+60% +$2.11M ﹤0.01% 2269
2024
Q3 		$3.62M Sell
217,459
-5,960
-3% -$94K ﹤0.01% 2534
2024
Q2 		$3.53M Sell
223,419
-54,722
-20% -$858K ﹤0.01% 2464
2024
Q1 		$4.38M Sell
278,141
-66,451
-19% -$1M ﹤0.01% 2285
2023
Q4 		$4.93M Sell
344,592
-25,544
-7% -$351K ﹤0.01% 2246
2023
Q3 		$5.14M Buy
370,136
+4,426
+1% +$64.2K ﹤0.01% 2068
2023
Q2 		$5.39M Sell
365,710
-170,826
-32% -$2.46M ﹤0.01% 2048
2023
Q1 		$7.97M Buy
536,536
+110,274
+26% +$1.67M ﹤0.01% 1724
2022
Q4 		$6.3M Buy
426,262
+21,973
+5% +$345K ﹤0.01% 1958
2022
Q3 		$6.41M Buy
404,289
+72,450
+22% +$1.19M ﹤0.01% 1880
2022
Q2 		$5.25M Buy
331,839
+78,120
+31% +$1.33M ﹤0.01% 2056
2022
Q1 		$4.63M Buy
+253,719
New +$4.86M ﹤0.01% 2326

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Royal Bank of Canada's PAXS Position: Q2 2026 in Review

Royal Bank of Canada reduced its PIMCO Access Income Fund (PAXS) stake by 7.7% in Q2 2026, selling an estimated $1.28M and leaving 1,063,945 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Royal Bank of Canada first reported a position in PAXS in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.6M in Q1 2026. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

  • Royal Bank of Canada held 1,063,945 shares of PIMCO Access Income Fund worth $15.5M as of Q2 2026.
  • Royal Bank of Canada sold 88,900 PIMCO Access Income Fund shares in Q2 2026, an estimated $1.28M.
  • PIMCO Access Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1728 holding.
  • Royal Bank of Canada first reported a position in PIMCO Access Income Fund in Q1 2022 and has held it in 18 quarters since.
  • Royal Bank of Canada's PIMCO Access Income Fund position peaked at $16.6M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.