ROYAL BANK OF CANADA

Bank

Position in SMMU — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

CIK 1000275 TORONTO, A6

All Filings in SMMU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SMMU	$1,220,183	24,186	+12.7%	Shares	Defined	2026-05-15
2025-12-31 SMMU	$1,081,925	21,454	+279.1%	Shares	Defined	2026-02-17
2025-09-30 SMMU	$286,175	5,659	+2.5%	Shares	Defined	2025-11-14
2025-06-30 SMMU	$276,988	5,521	-71.3%	Shares	Defined	2025-11-21
2025-03-31 SMMU	$960,834	19,209	+82.8%	Shares	Defined	2025-11-21
2024-12-31 SMMU	$523,619	10,506	+8.9%	Shares	Defined	2025-02-14
2024-09-30 SMMU	$487,022	9,644	-1.3%	Shares	Defined	2024-11-14
2024-06-30 SMMU	$487,379	9,773	+0.1%	Shares	Defined	2024-11-06
2024-03-31 SMMU	$487,423	9,768	-4.0%	Shares	Defined	2024-11-05
2023-12-31 SMMU	$509,155	10,177	+11.2%	Shares	Defined	2024-02-14
2023-09-30 SMMU	$447,892	9,150	+42.7%	Shares	Defined	2023-11-14
2023-06-30 SMMU	$317,536	6,411	0.0%	Shares	Defined	2023-08-14
2023-03-31 SMMU	$319,139	6,411	-4.2%	Shares	Defined	2023-05-15
2022-12-31 SMMU	$329,915	6,692	-53.5%	Shares	Defined	2023-02-14
2022-09-30 SMMU	$703,486	14,398	+63.4%	Shares	Defined	2022-11-14
2022-06-30 SMMU	$437,239	8,810	+51.6%	Shares	Defined	2022-08-15
2022-03-31 SMMU	$290,383	5,810	-26.0%	Shares	Defined	2022-05-16
2021-12-31 SMMU	$402,359	7,854	+35.8%	Shares	Defined	2022-02-14
2021-09-30 SMMU	$296,719	5,784	-9.6%	Shares	Defined	2021-11-15
2021-06-30 SMMU	$329,073	6,396	+59.7%	Shares	Defined	2021-08-16
2021-03-31 SMMU	$205,708	4,006	-8.0%	Shares	Defined	2021-07-20
2020-12-31 SMMU	$224,116	4,356	+0.0%	Shares	Defined	2021-02-16
2020-09-30 SMMU	$223,237	4,355	+84.9%	Shares	Defined	2020-11-16
2020-06-30 SMMU	$120,222	2,355	-55.9%	Shares	Defined	2020-08-14
2020-03-31 SMMU	$269,942	5,338	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.