Royal Bank of Canada’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
235,475
+32,669
| +16% | +$271K | ﹤0.01% | 3139 |
|
|
2025
Q4 | $1.71M | Buy |
202,806
+471
| +0.2% | +$3.97K | ﹤0.01% | 3243 |
|
|
2025
Q3 | $1.72M | Buy |
202,335
+17,394
| +9% | +$147K | ﹤0.01% | 3526 |
|
|
2025
Q2 | $1.54M | Buy |
184,941
+17,871
| +11% | +$147K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $1.44M | Buy |
167,070
+14,645
| +10% | +$124K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $1.28M | Buy |
152,425
+24,606
| +19% | +$209K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $1.09M | Buy |
127,819
+12,960
| +11% | +$108K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $936K | Sell |
114,859
-2,926
| -2% | -$24.3K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $999K | Buy |
117,785
+30,119
| +34% | +$255K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $740K | Buy |
87,666
+8,841
| +11% | +$69.1K | ﹤0.01% | 3917 |
|
|
2023
Q3 | $605K | Buy |
78,825
+2,035
| +3% | +$16.3K | ﹤0.01% | 3877 |
|
|
2023
Q2 | $629K | Sell |
76,790
-7,880
| -9% | -$63.3K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $688K | Sell |
84,670
-115,495
| -58% | -$982K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $1.62M | Sell |
200,165
-9,052
| -4% | -$74.9K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $1.67M | Sell |
209,217
-11,442
| -5% | -$104K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $1.98M | Sell |
220,659
-5,130
| -2% | -$48.1K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $2.3M | Buy |
225,789
+70,531
| +45% | +$728K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $1.7M | Sell |
155,258
-14,211
| -8% | -$158K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $1.97M | Sell |
169,469
-30,560
| -15% | -$381K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $2.55M | Buy |
200,029
+8,414
| +4% | +$104K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $2.3M | Buy |
191,615
+13,562
| +8% | +$159K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $2.04M | Sell |
178,053
-4,515
| -2% | -$48.3K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $1.85M | Sell |
182,568
-29,860
| -14% | -$301K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $2.06M | Buy |
212,428
+56,562
| +36% | +$519K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $1.32M | Buy |
155,866
+95,948
| +160% | +$1.06M | ﹤0.01% | 2819 |
|
|
2019
Q4 | $710K | Buy |
59,918
+3,218
| +6% | +$37.5K | ﹤0.01% | 3718 |
|
|
2019
Q3 | $648K | Buy |
56,700
+5,082
| +10% | +$59.4K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $609K | Buy |
51,618
+2,790
| +6% | +$32.6K | ﹤0.01% | 3720 |
|
|
2019
Q1 | $560K | Sell |
48,828
-325,825
| -87% | -$3.69M | ﹤0.01% | 3658 |
|
|
2018
Q4 | $4.07M | Sell |
374,653
-158,198
| -30% | -$1.74M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $6.3M | Sell |
532,851
-86,322
| -14% | -$1.04M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $7.34M | Sell |
619,173
-82,856
| -12% | -$994K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $8.21M | Sell |
702,029
-39,093
| -5% | -$451K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $8.66M | Buy |
741,122
+26,184
| +4% | +$310K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $8.66M | Buy |
714,938
+117,864
| +20% | +$1.42M | ﹤0.01% | 1634 |
|
|
2017
Q2 | $7.05M | Sell |
597,074
-337,453
| -36% | -$3.92M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $10.4M | Sell |
934,527
-45,645
| -5% | -$497K | 0.01% | 1463 |
|
|
2016
Q4 | $10.4M | Buy |
980,172
+29,333
| +3% | +$304K | 0.01% | 1482 |
|
|
2016
Q3 | $10.2M | Buy |
950,839
+15,849
| +2% | +$166K | 0.01% | 1464 |
|
|
2016
Q2 | $9.6M | Buy |
934,990
+93,582
| +11% | +$930K | 0.01% | 1482 |
|
|
2016
Q1 | $8.04M | Buy |
841,408
+25,192
| +3% | +$234K | 0.01% | 1525 |
|
|
2015
Q4 | $7.95M | Buy |
816,216
+121,572
| +18% | +$1.22M | 0.01% | 1580 |
|
|
2015
Q3 | $6.72M | Buy |
694,644
+322,625
| +87% | +$3.3M | 0.01% | 1407 |
|
|
2015
Q2 | $4.04M | Buy |
372,019
+9,246
| +3% | +$104K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $4.13M | Buy |
362,773
+176,951
| +95% | +$2.07M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $2.18M | Buy |
185,822
+2,378
| +1% | +$28.8K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $2.19M | Buy |
183,444
+146,402
| +395% | +$1.79M | ﹤0.01% | 2230 |
|
|
2014
Q2 | $457K | Buy |
37,042
+22,122
| +148% | +$266K | ﹤0.01% | 3483 |
|
|
2014
Q1 | $175K | Buy |
14,920
+12,625
| +550% | +$147K | ﹤0.01% | 4211 |
|
|
2013
Q4 | $26K | Sell |
2,295
-800
| -26% | -$9.23K | ﹤0.01% | 5143 |
|
|
2013
Q3 | $36K | Sell |
3,095
-4,320
| -58% | -$49.8K | ﹤0.01% | 4941 |
|
|
2013
Q2 | $88K | Buy |
+7,415
| New | +$96.3K | ﹤0.01% | 4379 |
|
Other funds holding PFL
GC
IFG
HWM
GA
Royal Bank of Canada's PFL Position: Q1 2026 in Review
Royal Bank of Canada increased its PIMCO Income Strategy Fund (PFL) stake by 16% in Q1 2026, buying an estimated $271K and bringing the position to 235,475 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3139.
Royal Bank of Canada first reported a position in PFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q1 2017. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.
- Royal Bank of Canada held 235,475 shares of PIMCO Income Strategy Fund worth $1.88M as of Q1 2026.
- Royal Bank of Canada bought 32,669 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $271K.
- PIMCO Income Strategy Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3139 holding.
- Royal Bank of Canada first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's PIMCO Income Strategy Fund position peaked at $10.4M in Q1 2017.
- 87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.