ROYAL BANK OF CANADA
BankPosition in PCN — Pimco Corporate & Income Strategy Fund
CIK 1000275
TORONTO, A6
Position in PCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,054,514
+$123,780 QoQ
Shares Held
88,244
+12.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. PCN ranks #227 (0.0% 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 PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,514 | 88,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $930,734 | 78,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $981,076 | 76,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $957,404 | 71,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $959,019 | 75,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,099,901 | 80,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,108,665 | 82,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,156,101 | 81,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,104,447 | 83,607 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,235,883 | 88,467 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,183,329 | 95,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,227,586 | 100,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,357,736 | 103,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,202,409 | 95,886 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,150,053 | 97,051 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $309,260 | 26,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $515,006 | 40,712 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $473,883 | 30,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $448,607 | 26,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $474,217 | 26,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $522,982 | 27,967 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $513,606 | 29,654 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $505,855 | 29,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $490,840 | 31,444 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $425,811 | 26,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $380,816 | 28,547 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||