ROYAL BANK OF CANADA
BankPosition in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1000275
TORONTO, A6
Position in MFDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,219
+$13,006 QoQ
Shares Held
4,280
+3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 31 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFDX Over Time
Shares Held
Position Value (USD)
All Filings in MFDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,219 | 4,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $165,213 | 4,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,384 | 4,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,859 | 3,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,853 | 2,250 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $71,930 | 2,250 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $66,465 | 2,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,087 | 2,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,306 | 3,182 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $85,438 | 2,783 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $98,682 | 3,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,509 | 4,529 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,201 | 2,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $443,295 | 16,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,124 | 4,022 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,125,024 | 95,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,458,486 | 137,149 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,970,710 | 104,294 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $304,974 | 10,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,538 | 1,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,321 | 1,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,907 | 1,895 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $59,924 | 2,196 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $971,205 | 42,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $813,927 | 41,149 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||