ROYAL BANK OF CANADA
BankPosition in PCQ — Pimco California Municipal Income Fund
CIK 1000275
TORONTO, A6
Position in PCQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$271,213
-$67,694 QoQ
Shares Held
31,610
-18.6% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. PCQ ranks #317 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in PCQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,213 | 31,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $338,907 | 38,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $325,046 | 37,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,049 | 11,880 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $105,067 | 11,872 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $107,322 | 11,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,245 | 11,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,834 | 11,872 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $111,121 | 11,872 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $472,263 | 50,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $383,406 | 45,972 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $453,122 | 46,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $472,469 | 46,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $736,501 | 48,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,497 | 10,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,144 | 13,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $205,230 | 13,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $233,587 | 12,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,157 | 10,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $243,878 | 12,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $210,193 | 11,802 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $122,299 | 6,802 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $111,545 | 6,302 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,832 | 3,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,106 | 2,502 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||