ROYAL BANK OF CANADA
BankPosition in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1000275
TORONTO, A6
Position in PDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,436,366
+$2,087,149 QoQ
Shares Held
2,453,583
+4.5% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 137 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDO 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. PDO ranks #26 (0.3% 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 PDO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,436,366 | 2,453,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,349,217 | 2,347,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,371,644 | 2,194,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,205,888 | 1,431,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,330,912 | 1,359,860 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $13,379,652 | 984,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,759,380 | 903,639 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $7,655,261 | 625,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,888,330 | 579,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,047,318 | 539,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,669,763 | 941,110 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,154,219 | 1,499,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,699,382 | 1,417,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,031,671 | 1,374,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,049,747 | 1,121,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,820,595 | 399,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,575,338 | 218,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,359,762 | 188,083 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,758,717 | 237,106 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||