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Equibles

ROYAL BANK OF CANADA

Bank

Position in PAXS — PIMCO Access Income Fund

CIK 1000275 TORONTO, A6
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,480,399
-$1,132,097 QoQ
Shares Held
1,063,945
-7.7% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 65 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAXS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. PAXS ranks #44 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 115,757,146 $4,930,096,841
2 BAM
Brookfield Asset Management Ltd.
 21,259,887 $953,505,928
3 BLK
BlackRock, Inc.
 832,347 $800,351,573
4 BX
Blackstone Inc.
 4,850,489 $570,757,034
5 AMP
Ameriprise Financial Inc
 819,638 $376,017,122
6 APO
Apollo Global Management, Inc.
 3,134,284 $370,817,133
7 PHYS
Sprott Physical Gold Trust
 9,287,092 $280,191,563
8 KKR
KKR & Co. Inc.
 2,499,781 $229,429,893

All Filings in PAXS

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,480,399 1,063,945
2026-03-31 $16,612,496 1,152,845
2025-12-31 $15,683,095 1,025,039
2025-09-30 $15,353,411 943,664
2025-06-30 $13,965,068 924,227
2025-03-31 $6,803,351 423,621
2024-12-31 $5,302,134 347,681
2024-09-30 $3,616,342 217,459
2024-06-30 $3,532,253 223,419
2024-03-31 $4,375,156 278,141
2023-12-31 $4,927,665 344,592
2023-09-30 $5,137,486 370,136
2023-06-30 $5,394,221 365,710
2023-03-31 $7,967,559 536,536
2022-12-31 $6,304,414 426,262
2022-09-30 $6,407,980 404,289
2022-06-30 $5,253,010 331,839
2022-03-31 $4,635,445 253,719