Royal Bank of Canada
RCS

Royal Bank of Canada’s PIMCO Strategic Income Fund RCS Stock Holding History

Royal Bank of Canada’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76K Buy
14,236
+1,805
+15% +$10.4K ﹤0.01% 5278
2025
Q4 		$69K Buy
12,431
+386
+3% +$2.68K ﹤0.01% 5385
2025
Q3 		$91K Sell
12,045
-415
-3% -$2.99K ﹤0.01% 5559
2025
Q2 		$86K Buy
12,460
+96
+0.8% +$596 ﹤0.01% 5693
2025
Q1 		$77K Sell
12,364
-3,300
-21% -$21K ﹤0.01% 5362
2024
Q4 		$120K Buy
15,664
+2,086
+15% +$16K ﹤0.01% 5224
2024
Q3 		$105K Buy
13,578
+106
+0.8% +$731 ﹤0.01% 5306
2024
Q2 		$84K Buy
13,472
+114
+0.9% +$682 ﹤0.01% 5367
2024
Q1 		$82K Buy
13,358
+112
+0.8% +$682 ﹤0.01% 5296
2023
Q4 		$81K Buy
13,246
+124
+0.9% +$672 ﹤0.01% 5741
2023
Q3 		$70K Buy
13,122
+117
+0.9% +$642 ﹤0.01% 5594
2023
Q2 		$68K Buy
13,005
+2,118
+19% +$11.2K ﹤0.01% 5612
2023
Q1 		$58K Sell
10,887
-9,890
-48% -$54.8K ﹤0.01% 5541
2022
Q4 		$103K Buy
20,777
+4,113
+25% +$21K ﹤0.01% 5424
2022
Q3 		$79K Sell
16,664
-4,286
-20% -$22.6K ﹤0.01% 5467
2022
Q2 		$108K Sell
20,950
-5,349
-20% -$28.8K ﹤0.01% 5281
2022
Q1 		$155K Buy
26,299
+93
+0.4% +$572 ﹤0.01% 5314
2021
Q4 		$177K Sell
26,206
-41,765
-61% -$300K ﹤0.01% 5450
2021
Q3 		$480K Buy
67,971
+653
+1% +$5.04K ﹤0.01% 4398
2021
Q2 		$512K Buy
67,318
+5,733
+9% +$43.5K ﹤0.01% 4251
2021
Q1 		$451K Buy
61,585
+7,123
+13% +$50.8K ﹤0.01% 4279
2020
Q4 		$377K Buy
54,462
+1,886
+4% +$12.4K ﹤0.01% 4370
2020
Q3 		$338K Sell
52,576
-2,150
-4% -$13.8K ﹤0.01% 4164
2020
Q2 		$348K Sell
54,726
-340
-0.6% -$2.23K ﹤0.01% 4058
2020
Q1 		$333K Buy
55,066
+340
+0.6% +$2.79K ﹤0.01% 3954
2019
Q4 		$498K Buy
54,726
+2,000
+4% +$18.5K ﹤0.01% 3994
2019
Q3 		$489K Hold
52,726
– – ﹤0.01% 3861
2019
Q2 		$513K Sell
52,726
-1,000
-2% -$9.61K ﹤0.01% 3848
2019
Q1 		$566K Sell
53,726
-18,257
-25% -$185K ﹤0.01% 3650
2018
Q4 		$697K Buy
71,983
+18,258
+34% +$171K ﹤0.01% 3452
2018
Q3 		$524K Buy
53,725
+2,075
+4% +$20.5K ﹤0.01% 3875
2018
Q2 		$501K Buy
51,650
+5,510
+12% +$52.3K ﹤0.01% 3781
2018
Q1 		$428K Sell
46,140
-858
-2% -$7.82K ﹤0.01% 3798
2017
Q4 		$432K Buy
46,998
+767
+2% +$6.94K ﹤0.01% 3895
2017
Q3 		$450K Sell
46,231
-8,500
-16% -$85.7K ﹤0.01% 3892
2017
Q2 		$557K Buy
54,731
+18,960
+53% +$189K ﹤0.01% 3582
2017
Q1 		$341K Sell
35,771
-15,869
-31% -$147K ﹤0.01% 3949
2016
Q4 		$454K Buy
51,640
+15,607
+43% +$144K ﹤0.01% 3838
2016
Q3 		$361K Buy
36,033
+119
+0.3% +$1.2K ﹤0.01% 3990
2016
Q2 		$345K Sell
35,914
-4,680
-12% -$44K ﹤0.01% 3999
2016
Q1 		$372K Sell
40,594
-4,285
-10% -$36.9K ﹤0.01% 3897
2015
Q4 		$402K Sell
44,879
-6,226
-12% -$56.4K ﹤0.01% 3979
2015
Q3 		$436K Buy
51,105
+1,998
+4% +$16.6K ﹤0.01% 3648
2015
Q2 		$427K Buy
49,107
+713
+1% +$6.48K ﹤0.01% 3758
2015
Q1 		$450K Sell
48,394
-2,289
-5% -$21.9K ﹤0.01% 3616
2014
Q4 		$481K Buy
50,683
+1,295
+3% +$13K ﹤0.01% 3600
2014
Q3 		$487K Sell
49,388
-571
-1% -$5.93K ﹤0.01% 3498
2014
Q2 		$534K Sell
49,959
-211
-0.4% -$2.22K ﹤0.01% 3343
2014
Q1 		$511K Sell
50,170
-404
-0.8% -$4.15K ﹤0.01% 3333
2013
Q4 		$494K Sell
50,574
-5,146
-9% -$52.3K ﹤0.01% 3432
2013
Q3 		$580K Sell
55,720
-13,589
-20% -$142K ﹤0.01% 3263
2013
Q2 		$729K Buy
+69,309
New +$774K ﹤0.01% 2827

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Royal Bank of Canada increased its PIMCO Strategic Income Fund (RCS) stake by 15% in Q1 2026, buying an estimated $10.4K and bringing the position to 14,236 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #5278.

Royal Bank of Canada first reported a position in RCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $729K in Q2 2013. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Royal Bank of Canada held 14,236 shares of PIMCO Strategic Income Fund worth $76K as of Q1 2026.
  • Royal Bank of Canada bought 1,805 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $10.4K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5278 holding.
  • Royal Bank of Canada first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's PIMCO Strategic Income Fund position peaked at $729K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

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