Royal Bank of Canada
PCK

Royal Bank of Canada’s Pimco California Municipal Income Fund II PCK Stock Holding History

Royal Bank of Canada’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,109
Closed -$60K – 7410
2025
Q2 		$60K Buy
11,109
+15
+0.1% +$81 ﹤0.01% 5844
2025
Q1 		$63K Hold
11,094
– – ﹤0.01% 5471
2024
Q4 		$63K Buy
11,094
+1
+0% +$6 ﹤0.01% 5576
2024
Q3 		$70K Hold
11,093
– – ﹤0.01% 5543
2024
Q2 		$65K Sell
11,093
-1,079
-9% -$6.21K ﹤0.01% 5524
2024
Q1 		$70K Hold
12,172
– – ﹤0.01% 5375
2023
Q4 		$71K Buy
12,172
+5,001
+70% +$26.9K ﹤0.01% 5819
2023
Q3 		$36K Sell
7,171
-16,760
-70% -$95.6K ﹤0.01% 5949
2023
Q2 		$142K Buy
23,931
+9,454
+65% +$57K ﹤0.01% 5051
2023
Q1 		$90K Sell
14,477
-17,670
-55% -$110K ﹤0.01% 5264
2022
Q4 		$218K Buy
32,147
+697
+2% +$4.65K ﹤0.01% 4805
2022
Q3 		$201K Buy
31,450
+22,540
+253% +$159K ﹤0.01% 4771
2022
Q2 		$61K Hold
8,910
– – ﹤0.01% 5623
2022
Q1 		$67K Buy
8,910
+1
+0% +$8 ﹤0.01% 5904
2021
Q4 		$83K Buy
8,909
+3,410
+62% +$32.7K ﹤0.01% 6066
2021
Q3 		$53K Hold
5,499
– – ﹤0.01% 6127
2021
Q2 		$53K Sell
5,499
-6,475
-54% -$59.9K ﹤0.01% 5998
2021
Q1 		$109K Buy
11,974
+5,975
+100% +$53.9K ﹤0.01% 5401
2020
Q4 		$55K Sell
5,999
-426
-7% -$3.87K ﹤0.01% 5621
2020
Q3 		$60K Sell
6,425
-100
-2% -$917 ﹤0.01% 5270
2020
Q2 		$57K Sell
6,525
-2,600
-28% -$22K ﹤0.01% 5167
2020
Q1 		$77K Sell
9,125
-38
-0.4% -$358 ﹤0.01% 4928
2019
Q4 		$92K Buy
9,163
+86
+0.9% +$856 ﹤0.01% 5132
2019
Q3 		$88K Buy
9,077
+1,250
+16% +$12.4K ﹤0.01% 4862
2019
Q2 		$76K Sell
7,827
-320
-4% -$2.97K ﹤0.01% 5039
2019
Q1 		$74K Sell
8,147
-15,295
-65% -$130K ﹤0.01% 4948
2018
Q4 		$184K Buy
23,442
+15,295
+188% +$123K ﹤0.01% 4398
2018
Q3 		$68K Sell
8,147
-10,846
-57% -$91.4K ﹤0.01% 5081
2018
Q2 		$158K Buy
18,993
+990
+5% +$8.11K ﹤0.01% 4547
2018
Q1 		$147K Hold
18,003
– – ﹤0.01% 4485
2017
Q4 		$183K Buy
18,003
+2,501
+16% +$25.3K ﹤0.01% 4478
2017
Q3 		$157K Sell
15,502
-200
-1% -$2.04K ﹤0.01% 4687
2017
Q2 		$160K Sell
15,702
-200
-1% -$2.02K ﹤0.01% 4492
2017
Q1 		$156K Hold
15,902
– – ﹤0.01% 4494
2016
Q4 		$146K Hold
15,902
– – ﹤0.01% 4673
2016
Q3 		$170K Sell
15,902
-9,395
-37% -$101K ﹤0.01% 4541
2016
Q2 		$279K Hold
25,297
– – ﹤0.01% 4163
2016
Q1 		$270K Hold
25,297
– – ﹤0.01% 4148
2015
Q4 		$252K Buy
25,297
+19,290
+321% +$189K ﹤0.01% 4355
2015
Q3 		$58K Hold
6,007
– – ﹤0.01% 5054
2015
Q2 		$56K Buy
6,007
+200
+3% +$1.95K ﹤0.01% 5164
2015
Q1 		$57K Hold
5,807
– – ﹤0.01% 4912
2014
Q4 		$55K Hold
5,807
– – ﹤0.01% 5013
2014
Q3 		$54K Buy
+5,807
New +$55.1K ﹤0.01% 4911
2013
Q4 		– Sell
-400
Closed -$4K – 6078
2013
Q3 		$4K Hold
400
– – ﹤0.01% 5691
2013
Q2 		$4K Buy
+400
New +$4.25K ﹤0.01% 5498

Other funds holding PCK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's PCK Position: Q3 2025 in Review

Royal Bank of Canada sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 11,109 shares — an estimated $60K sold.

Royal Bank of Canada first reported a position in PCK in Q2 2013 and held it in 46 quarters. The position peaked at $279K in Q2 2016. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

  • Royal Bank of Canada reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 11,109 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $60K.
  • Royal Bank of Canada first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 46 quarters.
  • Royal Bank of Canada's Pimco California Municipal Income Fund II position peaked at $279K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.