Royal Bank of Canada
PCN

Royal Bank of Canada’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Royal Bank of Canada’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$930K Buy
78,213
+1,326
+2% +$16.6K ﹤0.01% 3679
2025
Q4 		$982K Buy
76,887
+5,332
+7% +$68.5K ﹤0.01% 3667
2025
Q3 		$958K Sell
71,555
-4,018
-5% -$51.8K ﹤0.01% 4029
2025
Q2 		$958K Sell
75,573
-5,006
-6% -$63.5K ﹤0.01% 3929
2025
Q1 		$1.1M Sell
80,579
-2,034
-2% -$27.7K ﹤0.01% 3396
2024
Q4 		$1.11M Buy
82,613
+1,140
+1% +$15.8K ﹤0.01% 3458
2024
Q3 		$1.16M Sell
81,473
-2,134
-3% -$28.9K ﹤0.01% 3423
2024
Q2 		$1.1M Sell
83,607
-4,860
-5% -$63.7K ﹤0.01% 3365
2024
Q1 		$1.24M Sell
88,467
-6,886
-7% -$91.5K ﹤0.01% 3285
2023
Q4 		$1.18M Sell
95,353
-5,517
-5% -$65.9K ﹤0.01% 3530
2023
Q3 		$1.23M Sell
100,870
-2,695
-3% -$36.6K ﹤0.01% 3267
2023
Q2 		$1.36M Buy
103,565
+7,679
+8% +$98K ﹤0.01% 3140
2023
Q1 		$1.2M Sell
95,886
-1,165
-1% -$15.2K ﹤0.01% 3212
2022
Q4 		$1.15M Buy
97,051
+70,931
+272% +$873K ﹤0.01% 3385
2022
Q3 		$309K Sell
26,120
-14,592
-36% -$195K ﹤0.01% 4403
2022
Q2 		$515K Buy
40,712
+10,605
+35% +$152K ﹤0.01% 4075
2022
Q1 		$474K Buy
30,107
+3,888
+15% +$61.6K ﹤0.01% 4325
2021
Q4 		$449K Sell
26,219
-68
-0.3% -$1.22K ﹤0.01% 4570
2021
Q3 		$474K Sell
26,287
-1,680
-6% -$31.4K ﹤0.01% 4416
2021
Q2 		$523K Sell
27,967
-1,687
-6% -$30.7K ﹤0.01% 4230
2021
Q1 		$514K Buy
29,654
+312
+1% +$5.38K ﹤0.01% 4150
2020
Q4 		$505K Sell
29,342
-2,102
-7% -$34.6K ﹤0.01% 4130
2020
Q3 		$491K Buy
31,444
+4,528
+17% +$71.4K ﹤0.01% 3873
2020
Q2 		$426K Sell
26,916
-1,631
-6% -$24.6K ﹤0.01% 3916
2020
Q1 		$381K Buy
28,547
+719
+3% +$12.7K ﹤0.01% 3847
2019
Q4 		$532K Sell
27,828
-1,713
-6% -$32.3K ﹤0.01% 3936
2019
Q3 		$542K Buy
29,541
+476
+2% +$8.49K ﹤0.01% 3795
2019
Q2 		$497K Sell
29,065
-2,902
-9% -$50.6K ﹤0.01% 3863
2019
Q1 		$550K Sell
31,967
-114,075
-78% -$1.86M ﹤0.01% 3670
2018
Q4 		$2.17M Buy
146,042
+115,657
+381% +$1.89M ﹤0.01% 2584
2018
Q3 		$556K Buy
30,385
+7,518
+33% +$137K ﹤0.01% 3839
2018
Q2 		$401K Buy
22,867
+11,364
+99% +$197K ﹤0.01% 3950
2018
Q1 		$190K Sell
11,503
-3,952
-26% -$66.7K ﹤0.01% 4345
2017
Q4 		$266K Sell
15,455
-789
-5% -$13.4K ﹤0.01% 4245
2017
Q3 		$283K Buy
16,244
+2,501
+18% +$43K ﹤0.01% 4250
2017
Q2 		$238K Buy
13,743
+299
+2% +$4.99K ﹤0.01% 4248
2017
Q1 		$215K Sell
13,444
-263
-2% -$4.11K ﹤0.01% 4303
2016
Q4 		$202K Sell
13,707
-1,741
-11% -$25.8K ﹤0.01% 4485
2016
Q3 		$237K Sell
15,448
-1,442
-9% -$22.3K ﹤0.01% 4313
2016
Q2 		$260K Sell
16,890
-105,458
-86% -$1.53M ﹤0.01% 4220
2016
Q1 		$1.68M Buy
122,348
+912
+0.8% +$12.2K ﹤0.01% 2617
2015
Q4 		$1.63M Buy
121,436
+38,537
+46% +$524K ﹤0.01% 2709
2015
Q3 		$1.09M Buy
82,899
+75,078
+960% +$1.01M ﹤0.01% 2783
2015
Q2 		$111K Buy
7,821
+523
+7% +$7.88K ﹤0.01% 4763
2015
Q1 		$112K Sell
7,298
-1,764
-19% -$27.1K ﹤0.01% 4551
2014
Q4 		$137K Buy
9,062
+3,589
+66% +$57.7K ﹤0.01% 4573
2014
Q3 		$86K Sell
5,473
-3,100
-36% -$51.3K ﹤0.01% 4693
2014
Q2 		$145K Buy
8,573
+1,285
+18% +$21.6K ﹤0.01% 4353
2014
Q1 		$121K Sell
7,288
-562
-7% -$9.34K ﹤0.01% 4438
2013
Q4 		$124K Sell
7,850
-123
-2% -$2.03K ﹤0.01% 4461
2013
Q3 		$133K Buy
7,973
+2,500
+46% +$41K ﹤0.01% 4320
2013
Q2 		$95K Buy
+5,473
New +$98.1K ﹤0.01% 4333

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada's PCN Position: Q1 2026 in Review

Royal Bank of Canada increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 1.7% in Q1 2026, buying an estimated $16.6K and bringing the position to 78,213 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

Royal Bank of Canada first reported a position in PCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.17M in Q4 2018. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Royal Bank of Canada held 78,213 shares of PIMCO Corporate & Income Strategy Fund worth $930K as of Q1 2026.
  • Royal Bank of Canada bought 1,326 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $16.6K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3679 holding.
  • Royal Bank of Canada first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's PIMCO Corporate & Income Strategy Fund position peaked at $2.17M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.