Royal Bank of Canada
PGP

Royal Bank of Canada’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Royal Bank of Canada’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Buy
24,272
+6
+0% +$54 ﹤0.01% 4708
2025
Q4 		$222K Buy
24,266
+6
+0% +$52 ﹤0.01% 4691
2025
Q3 		$207K Buy
24,260
+422
+2% +$3.56K ﹤0.01% 5084
2025
Q2 		$198K Buy
23,838
+6
+0% +$47 ﹤0.01% 5163
2025
Q1 		$193K Buy
23,832
+543
+2% +$4.32K ﹤0.01% 4728
2024
Q4 		$181K Buy
23,289
+15,570
+202% +$126K ﹤0.01% 4894
2024
Q3 		$65K Buy
7,719
+5,921
+329% +$46.3K ﹤0.01% 5578
2024
Q2 		$14K Buy
1,798
+1,698
+1,698% +$12.7K ﹤0.01% 6212
2024
Q1 		$1K Hold
100
– – ﹤0.01% 6840
2023
Q4 		$1K Hold
100
– – ﹤0.01% 6963
2023
Q3 		$1K Sell
100
-1,277
-93% -$9.17K ﹤0.01% 6925
2023
Q2 		$10K Sell
1,377
-1,433
-51% -$10.5K ﹤0.01% 6481
2023
Q1 		$21K Buy
2,810
+110
+4% +$834 ﹤0.01% 6015
2022
Q4 		$19K Buy
2,700
+419
+18% +$2.87K ﹤0.01% 6326
2022
Q3 		$15K Buy
2,281
+1,277
+127% +$9.87K ﹤0.01% 6261
2022
Q2 		$8K Sell
1,004
-603
-38% -$5.09K ﹤0.01% 6476
2022
Q1 		$15K Sell
1,607
-338
-17% -$3.31K ﹤0.01% 6764
2021
Q4 		$21K Sell
1,945
-1,300
-40% -$14.2K ﹤0.01% 6786
2021
Q3 		$35K Buy
3,245
+1,446
+80% +$16.2K ﹤0.01% 6368
2021
Q2 		$20K Buy
1,799
+52
+3% +$574 ﹤0.01% 6565
2021
Q1 		$19K Sell
1,747
-8
-0.5% -$83 ﹤0.01% 6455
2020
Q4 		$18K Sell
1,755
-34
-2% -$307 ﹤0.01% 6113
2020
Q3 		$15K Sell
1,789
-364
-17% -$3.03K ﹤0.01% 5798
2020
Q2 		$18K Buy
2,153
+1
+0% +$8 ﹤0.01% 5632
2020
Q1 		$17K Sell
2,152
-968
-31% -$10.6K ﹤0.01% 5614
2019
Q4 		$37K Buy
3,120
+1,000
+47% +$11.6K ﹤0.01% 5587
2019
Q3 		$24K Sell
2,120
-220
-9% -$2.63K ﹤0.01% 5420
2019
Q2 		$29K Buy
2,340
+99
+4% +$1.23K ﹤0.01% 5534
2019
Q1 		$34K Buy
2,241
+603
+37% +$8.52K ﹤0.01% 5382
2018
Q4 		$19K Sell
1,638
-2
-0.1% -$26 ﹤0.01% 5617
2018
Q3 		$24K Hold
1,640
– – ﹤0.01% 5586
2018
Q2 		$25K Sell
1,640
-351
-18% -$4.92K ﹤0.01% 5443
2018
Q1 		$27K Sell
1,991
-144
-7% -$1.98K ﹤0.01% 5331
2017
Q4 		$33K Buy
2,135
+4
+0.2% +$65 ﹤0.01% 5366
2017
Q3 		$36K Sell
2,131
-117
-5% -$2K ﹤0.01% 5609
2017
Q2 		$41K Buy
2,248
+120
+6% +$2.23K ﹤0.01% 5213
2017
Q1 		$37K Hold
2,128
– – ﹤0.01% 5300
2016
Q4 		$30K Buy
2,128
+125
+6% +$2.02K ﹤0.01% 5544
2016
Q3 		$20K Hold
2,003
– – ﹤0.01% 5554
2016
Q2 		$39K Hold
2,003
– – ﹤0.01% 5222
2016
Q1 		$38K Hold
2,003
– – ﹤0.01% 5240
2015
Q4 		$36K Hold
2,003
– – ﹤0.01% 5473
2015
Q3 		$30K Sell
2,003
-18
-0.9% -$295 ﹤0.01% 5395
2015
Q2 		$34K Hold
2,021
– – ﹤0.01% 5427
2015
Q1 		$45K Buy
2,021
+2
+0.1% +$43 ﹤0.01% 5018
2014
Q4 		$39K Hold
2,019
– – ﹤0.01% 5154
2014
Q3 		$41K Buy
2,019
+2,017
+100,850% +$51.7K ﹤0.01% 5036
2014
Q2 		$0 Hold
2
– – ﹤0.01% 6083
2014
Q1 		$0 Hold
2
– – ﹤0.01% 6084
2013
Q4 		$0 Sell
2
-5
-71% -$115 ﹤0.01% 6082
2013
Q3 		$0 Hold
7
– – ﹤0.01% 6217
2013
Q2 		$0 Buy
+7
New +$155 ﹤0.01% 5842

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Royal Bank of Canada increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 0.02% in Q1 2026, buying an estimated $54 and bringing the position to 24,272 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #4708.

Royal Bank of Canada first reported a position in PGP in Q2 2013 and has held it in 52 quarters since. The position peaked at $222K in Q4 2025. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Royal Bank of Canada held 24,272 shares of PIMCO Global StockPLUS & Income Fund worth $202K as of Q1 2026.
  • Royal Bank of Canada bought 6 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $54.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4708 holding.
  • Royal Bank of Canada first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's PIMCO Global StockPLUS & Income Fund position peaked at $222K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

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