Royal Bank of Canada’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$91K Sell
1,787
-10,101
-85% -$521K ﹤0.01% 5174
2025
Q4
$612K Sell
11,888
-9,380
-44% -$485K ﹤0.01% 4019
2025
Q3
$1.1M Buy
21,268
+10,313
+94% +$527K ﹤0.01% 3916
2025
Q2
$558K Buy
10,955
+10,663
+3,652% +$532K ﹤0.01% 4380
2025
Q1
$15K Sell
292
-869
-75% -$43.9K ﹤0.01% 6023
2024
Q4
$59K Sell
1,161
-7,437
-86% -$379K ﹤0.01% 5607
2024
Q3
$444K Sell
8,598
-42,288
-83% -$2.14M ﹤0.01% 4197
2024
Q2
$2.52M Buy
+50,886
New +$2.5M ﹤0.01% 2733
2024
Q1
Sell
-44,996
Closed -$2.18M 7466
2023
Q4
$2.18M Buy
44,996
+30,246
+205% +$1.39M ﹤0.01% 3008
2023
Q3
$674K Buy
14,750
+9,869
+202% +$461K ﹤0.01% 3787
2023
Q2
$228K Buy
+4,881
New +$227K ﹤0.01% 4621

Other funds holding PRFD

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

Royal Bank of Canada reduced its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 85% in Q1 2026, selling an estimated $521K and leaving 1,787 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #5174.

Royal Bank of Canada first reported a position in PRFD in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q2 2024. 44 funds tracked by Wall St. Rank hold PRFD as of Q1 2026.

  • Royal Bank of Canada held 1,787 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $91K as of Q1 2026.
  • Royal Bank of Canada sold 10,101 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $521K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5174 holding.
  • Royal Bank of Canada first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2023 and has held it in 11 quarters since.
  • Royal Bank of Canada's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $2.52M in Q2 2024.
  • 44 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2026.

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