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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92K	Hold	1,787	–	–	﹤0.01%	5456
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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

Royal Bank of Canada held its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) position steady in Q2 2026 at 1,787 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #5456.

Royal Bank of Canada first reported a position in PRFD in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.52M in Q2 2024. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

Royal Bank of Canada held 1,787 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $92K as of Q2 2026.
Royal Bank of Canada left its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5456 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 12 quarters since.
Royal Bank of Canada's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $2.52M in Q2 2024.
51 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

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