Royal Bank of Canada’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Buy |
12,460
+96
| +0.8% | +$663 | ﹤0.01% | 5343 |
|
|
2025
Q1 | $77K | Sell |
12,364
-3,300
| -21% | -$20.6K | ﹤0.01% | 5009 |
|
|
2024
Q4 | $120K | Buy |
15,664
+2,086
| +15% | +$16K | ﹤0.01% | 4769 |
|
|
2024
Q3 | $105K | Buy |
13,578
+106
| +0.8% | +$820 | ﹤0.01% | 4858 |
|
|
2024
Q2 | $84K | Buy |
13,472
+114
| +0.9% | +$711 | ﹤0.01% | 4982 |
|
|
2024
Q1 | $82K | Buy |
13,358
+112
| +0.8% | +$688 | ﹤0.01% | 4857 |
|
|
2023
Q4 | $81K | Buy |
13,246
+124
| +0.9% | +$758 | ﹤0.01% | 5209 |
|
|
2023
Q3 | $70K | Buy |
13,122
+117
| +0.9% | +$624 | ﹤0.01% | 5110 |
|
|
2023
Q2 | $68K | Buy |
13,005
+2,118
| +19% | +$11.1K | ﹤0.01% | 5168 |
|
|
2023
Q1 | $58K | Sell |
10,887
-9,890
| -48% | -$52.7K | ﹤0.01% | 5161 |
|
|
2022
Q4 | $103K | Buy |
20,777
+4,113
| +25% | +$20.4K | ﹤0.01% | 4960 |
|
|
2022
Q3 | $79K | Sell |
16,664
-4,286
| -20% | -$20.3K | ﹤0.01% | 4983 |
|
|
2022
Q2 | $108K | Sell |
20,950
-5,349
| -20% | -$27.6K | ﹤0.01% | 4824 |
|
|
2022
Q1 | $155K | Buy |
26,299
+93
| +0.4% | +$548 | ﹤0.01% | 4841 |
|
|
2021
Q4 | $177K | Sell |
26,206
-41,765
| -61% | -$282K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $480K | Buy |
67,971
+653
| +1% | +$4.61K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $512K | Buy |
67,318
+5,733
| +9% | +$43.6K | ﹤0.01% | 3813 |
|
|
2021
Q1 | $451K | Buy |
61,585
+7,123
| +13% | +$52.2K | ﹤0.01% | 3831 |
|
|
2020
Q4 | $377K | Buy |
54,462
+1,886
| +4% | +$13.1K | ﹤0.01% | 3865 |
|
|
2020
Q3 | $338K | Sell |
52,576
-2,150
| -4% | -$13.8K | ﹤0.01% | 3710 |
|
|
2020
Q2 | $348K | Sell |
54,726
-340
| -0.6% | -$2.16K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $333K | Buy |
55,066
+340
| +0.6% | +$2.06K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $498K | Buy |
54,726
+2,000
| +4% | +$18.2K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $489K | Hold |
52,726
| – | – | ﹤0.01% | 3330 |
|
|
2019
Q2 | $513K | Sell |
52,726
-1,000
| -2% | -$9.73K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $566K | Sell |
53,726
-18,257
| -25% | -$192K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $697K | Buy |
71,983
+18,258
| +34% | +$177K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $524K | Buy |
53,725
+2,075
| +4% | +$20.2K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $501K | Buy |
51,650
+5,510
| +12% | +$53.4K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $428K | Sell |
46,140
-858
| -2% | -$7.96K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $432K | Buy |
46,998
+767
| +2% | +$7.05K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $450K | Sell |
46,231
-8,500
| -16% | -$82.7K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $557K | Buy |
54,731
+18,960
| +53% | +$193K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $341K | Sell |
35,771
-15,869
| -31% | -$151K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $454K | Buy |
51,640
+15,607
| +43% | +$137K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $361K | Buy |
36,033
+119
| +0.3% | +$1.19K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $345K | Sell |
35,914
-4,680
| -12% | -$45K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $372K | Sell |
40,594
-4,285
| -10% | -$39.3K | ﹤0.01% | 3284 |
|
|
2015
Q4 | $402K | Sell |
44,879
-6,226
| -12% | -$55.8K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $436K | Buy |
51,105
+1,998
| +4% | +$17K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $427K | Buy |
49,107
+713
| +1% | +$6.2K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $450K | Sell |
48,394
-2,289
| -5% | -$21.3K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $481K | Buy |
50,683
+1,295
| +3% | +$12.3K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $487K | Sell |
49,388
-571
| -1% | -$5.63K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $534K | Sell |
49,959
-211
| -0.4% | -$2.26K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $511K | Sell |
50,170
-404
| -0.8% | -$4.12K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $494K | Sell |
50,574
-5,146
| -9% | -$50.3K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $580K | Sell |
55,720
-13,589
| -20% | -$141K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $729K | Buy |
+69,309
| New | +$729K | ﹤0.01% | 2337 |
|