Royal Bank of Canada
PCQ

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

Royal Bank of Canada’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Sell
31,610
-7,211
-19% -$64.2K ﹤0.01% 4524
2025
Q4 		$339K Buy
38,821
+1,545
+4% +$13.6K ﹤0.01% 4449
2025
Q3 		$325K Buy
37,276
+25,396
+214% +$214K ﹤0.01% 4777
2025
Q2 		$102K Buy
11,880
+8
+0.1% +$68 ﹤0.01% 5593
2025
Q1 		$105K Hold
11,872
– – ﹤0.01% 5183
2024
Q4 		$107K Hold
11,872
– – ﹤0.01% 5304
2024
Q3 		$118K Hold
11,872
– – ﹤0.01% 5229
2024
Q2 		$112K Hold
11,872
– – ﹤0.01% 5204
2024
Q1 		$111K Sell
11,872
-38,800
-77% -$364K ﹤0.01% 5134
2023
Q4 		$472K Buy
50,672
+4,700
+10% +$41.8K ﹤0.01% 4317
2023
Q3 		$383K Sell
45,972
-265
-0.6% -$2.53K ﹤0.01% 4261
2023
Q2 		$453K Sell
46,237
-635
-1% -$6.28K ﹤0.01% 4024
2023
Q1 		$472K Sell
46,872
-2,000
-4% -$21.5K ﹤0.01% 3904
2022
Q4 		$737K Buy
48,872
+38,800
+385% +$582K ﹤0.01% 3763
2022
Q3 		$139K Sell
10,072
-3,500
-26% -$52.6K ﹤0.01% 5078
2022
Q2 		$209K Buy
13,572
+500
+4% +$7.61K ﹤0.01% 4777
2022
Q1 		$205K Buy
13,072
+500
+4% +$8.29K ﹤0.01% 5066
2021
Q4 		$234K Buy
12,572
+1,770
+16% +$33.8K ﹤0.01% 5186
2021
Q3 		$204K Sell
10,802
-2,000
-16% -$37.9K ﹤0.01% 5154
2021
Q2 		$244K Buy
12,802
+1,000
+8% +$18.4K ﹤0.01% 4905
2021
Q1 		$210K Buy
11,802
+5,000
+74% +$90.5K ﹤0.01% 4917
2020
Q4 		$122K Buy
6,802
+500
+8% +$8.87K ﹤0.01% 5216
2020
Q3 		$112K Buy
6,302
+3,000
+91% +$51.8K ﹤0.01% 4900
2020
Q2 		$53K Buy
3,302
+800
+32% +$12.7K ﹤0.01% 5203
2020
Q1 		$39K Buy
2,502
+1,000
+67% +$17.9K ﹤0.01% 5278
2019
Q4 		$30K Hold
1,502
– – ﹤0.01% 5684
2019
Q3 		$30K Hold
1,502
– – ﹤0.01% 5326
2019
Q2 		$28K Hold
1,502
– – ﹤0.01% 5548
2019
Q1 		$27K Sell
1,502
-12,809
-90% -$219K ﹤0.01% 5509
2018
Q4 		$231K Buy
14,311
+13,309
+1,328% +$208K ﹤0.01% 4265
2018
Q3 		$16K Hold
1,002
– – ﹤0.01% 5783
2018
Q2 		$17K Buy
1,002
+500
+100% +$7.86K ﹤0.01% 5614
2018
Q1 		$7K Hold
502
– – ﹤0.01% 5840
2017
Q4 		$9K Sell
502
-2,000
-80% -$34.5K ﹤0.01% 5904
2017
Q3 		$43K Buy
2,502
+2,000
+398% +$34.1K ﹤0.01% 5505
2017
Q2 		$9K Hold
502
– – ﹤0.01% 5844
2017
Q1 		$8K Hold
502
– – ﹤0.01% 6064
2016
Q4 		$8K Sell
502
-406
-45% -$6.35K ﹤0.01% 6162
2016
Q3 		$15K Buy
908
+406
+81% +$6.95K ﹤0.01% 5649
2016
Q2 		$8K Hold
502
– – ﹤0.01% 5815
2016
Q1 		$8K Buy
+502
New +$8K ﹤0.01% 5805
2014
Q3 		– Sell
-1,000
Closed -$14K – 6088
2014
Q2 		$14K Hold
1,000
– – ﹤0.01% 5313
2014
Q1 		$14K Hold
1,000
– – ﹤0.01% 5322
2013
Q4 		$13K Buy
+1,000
New +$13.1K ﹤0.01% 5392

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Royal Bank of Canada reduced its Pimco California Municipal Income Fund (PCQ) stake by 19% in Q1 2026, selling an estimated $64.2K and leaving 31,610 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #4524.

Royal Bank of Canada first reported a position in PCQ in Q4 2013 and has held it in 44 quarters since. The position peaked at $737K in Q4 2022. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Royal Bank of Canada held 31,610 shares of Pimco California Municipal Income Fund worth $271K as of Q1 2026.
  • Royal Bank of Canada sold 7,211 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $64.2K.
  • Pimco California Municipal Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4524 holding.
  • Royal Bank of Canada first reported a position in Pimco California Municipal Income Fund in Q4 2013 and has held it in 44 quarters since.
  • Royal Bank of Canada's Pimco California Municipal Income Fund position peaked at $737K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

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