Royal Bank of Canada
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Royal Bank of Canada’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Royal Bank of Canada’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.19M Sell
81,120
-9,143
-10% -$596K ﹤0.01% 2390
2025
Q4 		$5.8M Buy
90,263
+2,774
+3% +$188K ﹤0.01% 2306
2025
Q3 		$5.95M Buy
87,489
+1,983
+2% +$130K ﹤0.01% 2533
2025
Q2 		$5.74M Buy
85,506
+22,072
+35% +$1.46M ﹤0.01% 2460
2025
Q1 		$4.54M Sell
63,434
-5,176
-8% -$361K ﹤0.01% 2328
2024
Q4 		$4.71M Sell
68,610
-53,614
-44% -$4.02M ﹤0.01% 2359
2024
Q3 		$10.1M Buy
122,224
+29,535
+32% +$2.37M ﹤0.01% 1774
2024
Q2 		$6.96M Buy
92,689
+35,338
+62% +$2.62M ﹤0.01% 1928
2024
Q1 		$4.55M Buy
57,351
+1,271
+2% +$100K ﹤0.01% 2251
2023
Q4 		$4.79M Buy
56,080
+342
+0.6% +$25.5K ﹤0.01% 2276
2023
Q3 		$4.05M Buy
55,738
+13,207
+31% +$1.09M ﹤0.01% 2255
2023
Q2 		$3.92M Buy
42,531
+12,190
+40% +$1.12M ﹤0.01% 2289
2023
Q1 		$2.9M Sell
30,341
-3,182
-9% -$299K ﹤0.01% 2521
2022
Q4 		$2.93M Buy
33,523
+31,511
+1,566% +$2.82M ﹤0.01% 2578
2022
Q3 		$187K Sell
2,012
-3,718
-65% -$391K ﹤0.01% 4828
2022
Q2 		$621K Sell
5,730
-2,631
-31% -$295K ﹤0.01% 3894
2022
Q1 		$1.11M Sell
8,361
-49,459
-86% -$6.88M ﹤0.01% 3562
2021
Q4 		$8.8M Buy
57,820
+54,310
+1,547% +$8.21M ﹤0.01% 1979
2021
Q3 		$511K Sell
3,510
-1,010
-22% -$153K ﹤0.01% 4336
2021
Q2 		$657K Sell
4,520
-3,623
-44% -$499K ﹤0.01% 4029
2021
Q1 		$1.07M Sell
8,143
-16,923
-68% -$2.45M ﹤0.01% 3515
2020
Q4 		$4.1M Buy
25,066
+15,909
+174% +$2.62M ﹤0.01% 2318
2020
Q3 		$1.56M Sell
9,157
-5,646
-38% -$993K ﹤0.01% 2899
2020
Q2 		$2.56M Sell
14,803
-36,601
-71% -$6.39M ﹤0.01% 2430
2020
Q1 		$8.98M Buy
51,404
+27,458
+115% +$4.21M ﹤0.01% 1431
2019
Q4 		$3.19M Sell
23,946
-14,628
-38% -$2.03M ﹤0.01% 2475
2019
Q3 		$5.58M Buy
38,574
+20,598
+115% +$2.84M ﹤0.01% 1998
2019
Q2 		$2.31M Sell
17,976
-14,018
-44% -$1.69M ﹤0.01% 2635
2019
Q1 		$3.83M Buy
31,994
+16,545
+107% +$1.87M ﹤0.01% 2207
2018
Q4 		$1.74M Buy
15,449
+7,929
+105% +$839K ﹤0.01% 2754
2018
Q3 		$820K Sell
7,520
-21,514
-74% -$2.42M ﹤0.01% 3519
2018
Q2 		$3.35M Buy
29,034
+8,128
+39% +$908K ﹤0.01% 2318
2018
Q1 		$2.4M Sell
20,906
-12,250
-37% -$1.38M ﹤0.01% 2547
2017
Q4 		$4.03M Sell
33,156
-7,792
-19% -$922K ﹤0.01% 2205
2017
Q3 		$4.77M Buy
40,948
+2,924
+8% +$344K ﹤0.01% 2022
2017
Q2 		$4.46M Buy
38,024
+22,719
+148% +$2.6M ﹤0.01% 2027
2017
Q1 		$1.7M Buy
15,305
+9,762
+176% +$1.07M ﹤0.01% 2668
2016
Q4 		$602K Sell
5,543
-27,389
-83% -$3.21M ﹤0.01% 3587
2016
Q3 		$4.45M Sell
32,932
-153,346
-82% -$21M ﹤0.01% 1991
2016
Q2 		$25.2M Buy
186,278
+183,249
+6,050% +$23M 0.02% 799
2016
Q1 		$377K Buy
3,029
+2,265
+296% +$274K ﹤0.01% 3888
2015
Q4 		$83K Sell
764
-63,699
-99% -$7.12M ﹤0.01% 5041
2015
Q3 		$7.3M Buy
64,463
+55,770
+642% +$6.21M 0.01% 1352
2015
Q2 		$914K Sell
8,693
-9,629
-53% -$1.1M ﹤0.01% 3003
2015
Q1 		$2.3M Buy
18,322
+18,121
+9,015% +$2.3M ﹤0.01% 2160
2014
Q4 		$24K Sell
201
-51
-20% -$5.72K ﹤0.01% 5351
2014
Q3 		$26K Sell
252
-31,544
-99% -$3.25M ﹤0.01% 5201
2014
Q2 		$3.18M Buy
31,796
+17,036
+115% +$1.66M ﹤0.01% 1960
2014
Q1 		$1.38M Sell
14,760
-30,083
-67% -$2.7M ﹤0.01% 2522
2013
Q4 		$3.72M Buy
44,843
+28,886
+181% +$2.5M ﹤0.01% 1856
2013
Q3 		$1.41M Sell
15,957
-18,738
-54% -$1.66M ﹤0.01% 2466
2013
Q2 		$3.28M Buy
+34,695
New +$3.61M ﹤0.01% 1738

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 10% in Q1 2026, selling an estimated $596K and leaving 81,120 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Royal Bank of Canada first reported a position in ZROZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.2M in Q2 2016. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

  • Royal Bank of Canada held 81,120 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $5.19M as of Q1 2026.
  • Royal Bank of Canada sold 9,143 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $596K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2390 holding.
  • Royal Bank of Canada first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $25.2M in Q2 2016.
  • 127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

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