Royal Bank of Canada
PDX

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
Q2 		$20.9M Buy
1,002,602
+23,788
+2% +$503K ﹤0.01% 1533
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 $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Royal Bank of Canada increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 2.4% in Q2 2026, buying an estimated $503K and bringing the position to 1,002,602 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Royal Bank of Canada first reported a position in PDX in Q1 2019 and has held it in 30 quarters since. The position peaked at $26.1M in Q4 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Royal Bank of Canada held 1,002,602 shares of PIMCO Dynamic Income Strategy Fund worth $20.9M as of Q2 2026.
  • Royal Bank of Canada bought 23,788 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $503K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1533 holding.
  • Royal Bank of Canada first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 30 quarters since.
  • Royal Bank of Canada's PIMCO Dynamic Income Strategy Fund position peaked at $26.1M in Q4 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

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