Royal Bank of Canada’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Royal Bank of Canada’s Portfolio PDX Stock Details PDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.6M	Buy	978,814 +18,343	+2%	+$372K	﹤0.01%	1399
2025 Q4	$18M	Sell	960,471 -20,420	-2%	-$448K	﹤0.01%	1571
2025 Q3	$24.5M	Buy	980,891 +17,557	+2%	+$431K	﹤0.01%	1478
2025 Q2	$23.7M	Buy	963,334 +92,716	+11%	+$2.11M	﹤0.01%	1420
2025 Q1	$21.4M	Sell	870,618 -129,500	-13%	-$3.31M	﹤0.01%	1261
2024 Q4	$26.1M	Buy	1,000,118 +41,799	+4%	+$1.04M	0.01%	1188
2024 Q3	$22.6M	Buy	958,319 +54,438	+6%	+$1.25M	﹤0.01%	1271
2024 Q2	$20.1M	Buy	903,881 +143,244	+19%	+$3.05M	﹤0.01%	1241
2024 Q1	$16.1M	Buy	760,637 +37,459	+5%	+$746K	﹤0.01%	1379
2023 Q4	$14.8M	Buy	723,178 +390,226	+117%	+$7.67M	﹤0.01%	1460
2023 Q3	$6.6M	Buy	332,952 +7,655	+2%	+$129K	﹤0.01%	1881
2023 Q2	$5.13M	Buy	325,297 +10,746	+3%	+$159K	﹤0.01%	2079
2023 Q1	$4.59M	Sell	314,551 -5,882	-2%	-$89K	﹤0.01%	2146
2022 Q4	$4.79M	Buy	320,433 +778	+0.2%	+$11.8K	﹤0.01%	2180
2022 Q3	$4.33M	Sell	319,655 -154,338	-33%	-$2.23M	﹤0.01%	2189
2022 Q2	$6.09M	Sell	473,993 -126,867	-21%	-$1.84M	﹤0.01%	1954
2022 Q1	$8.91M	Sell	600,860 -6,289	-1%	-$87.3K	﹤0.01%	1798
2021 Q4	$7.82M	Buy	607,149 +48,795	+9%	+$639K	﹤0.01%	2063
2021 Q3	$6.82M	Buy	558,354 +19,640	+4%	+$229K	﹤0.01%	2081
2021 Q2	$6.74M	Buy	538,714 +25,772	+5%	+$296K	﹤0.01%	2107
2021 Q1	$5.31M	Buy	512,942 +256,978	+100%	+$2.48M	﹤0.01%	2196
2020 Q4	$2.07M	Sell	255,964 -14,295	-5%	-$104K	﹤0.01%	2887
2020 Q3	$1.67M	Buy	270,259 +118,661	+78%	+$822K	﹤0.01%	2841
2020 Q2	$1.07M	Buy	151,598 +8,938	+6%	+$67.6K	﹤0.01%	3118
2020 Q1	$766K	Sell	142,660 -24,090	-14%	-$318K	﹤0.01%	3249
2019 Q4	$2.75M	Buy	166,750 +81,585	+96%	+$1.34M	﹤0.01%	2600
2019 Q3	$1.49M	Buy	85,165 +26,000	+44%	+$490K	﹤0.01%	2995
2019 Q2	$1.16M	Buy	59,165 +24,740	+72%	+$503K	﹤0.01%	3188
2019 Q1	$701K	Buy	+34,425	New	+$709K	﹤0.01%	3469

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1.9% in Q1 2026, buying an estimated $372K and bringing the position to 978,814 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Royal Bank of Canada first reported a position in PDX in Q1 2019 and has held it in 29 quarters since. The position peaked at $26.1M in Q4 2024. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Royal Bank of Canada held 978,814 shares of PIMCO Dynamic Income Strategy Fund worth $21.6M as of Q1 2026.
Royal Bank of Canada bought 18,343 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $372K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1399 holding.
Royal Bank of Canada first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 29 quarters since.
Royal Bank of Canada's PIMCO Dynamic Income Strategy Fund position peaked at $26.1M in Q4 2024.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

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