ROYAL BANK OF CANADA

Bank

Position in HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

CIK 1000275 TORONTO, A6

All Filings in HYS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYS	$19,127,529	205,077	+3.6%	Shares	Defined	2026-05-15
2025-12-31 HYS	$18,777,581	198,034	+3.8%	Shares	Defined	2026-02-17
2025-09-30 HYS	$18,247,511	190,714	+3.2%	Shares	Defined	2025-11-14
2025-06-30 HYS	$17,550,625	184,724	+1.3%	Shares	Defined	2025-11-21
2025-03-31 HYS	$17,083,018	182,394	+24.2%	Shares	Defined	2025-11-21
2024-12-31 HYS	$13,762,150	146,906	+47.5%	Shares	Defined	2025-02-14
2024-09-30 HYS	$9,513,804	99,621	+52.7%	Shares	Defined	2024-11-14
2024-06-30 HYS	$6,048,859	65,252	-0.9%	Shares	Defined	2024-11-06
2024-03-31 HYS	$6,153,972	65,832	-22.9%	Shares	Defined	2024-11-05
2023-12-31 HYS	$7,948,563	85,395	+9.9%	Shares	Defined	2024-02-14
2023-09-30 HYS	$7,014,140	77,676	+5.4%	Shares	Defined	2023-11-14
2023-06-30 HYS	$6,721,886	73,713	+2.9%	Shares	Defined	2023-08-14
2023-03-31 HYS	$6,538,797	71,611	+1.2%	Shares	Defined	2023-05-15
2022-12-31 HYS	$6,318,980	70,793	-1.4%	Shares	Defined	2023-02-14
2022-09-30 HYS	$6,274,086	71,827	-9.8%	Shares	Defined	2022-11-14
2022-06-30 HYS	$7,046,631	79,596	-44.3%	Shares	Defined	2022-08-15
2022-03-31 HYS	$13,741,766	142,831	+5.1%	Shares	Defined	2022-05-16
2021-12-31 HYS	$13,463,892	135,848	+2.8%	Shares	Defined	2022-02-14
2021-09-30 HYS	$13,114,860	132,153	+5.1%	Shares	Defined	2021-11-15
2021-06-30 HYS	$12,568,151	125,757	-0.7%	Shares	Defined	2021-08-16
2021-03-31 HYS	$12,558,368	126,622	-30.1%	Shares	Defined	2021-07-20
2020-12-31 HYS	$17,798,640	181,212	+28.8%	Shares	Defined	2021-02-16
2020-09-30 HYS	$13,199,721	140,707	-3.7%	Shares	Defined	2020-11-16
2020-06-30 HYS	$13,331,805	146,070	+23.5%	Shares	Defined	2020-08-14
2020-03-31 HYS	$10,145,680	118,317	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.