ROYAL BANK OF CANADA

Bank

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1000275 TORONTO, A6

Back to PDX Full portfolio

Position in PDX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,592,635

+$3,554,992 QoQ

Shares Held

978,814

+1.9% QoQ

Ownership

2.19%

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 98.15950732212657.ToString("F0")% Shared 0.ToString("F0")% None 1.8404926778734263.ToString("F0")%

Common Shares in PDX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. PDX ranks #34 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PDX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,592,635	978,814	+1.9%	Shares	Defined	2026-05-15
2025-12-31	$18,037,643	960,471	-2.1%	Shares	Defined	2026-02-17
2025-09-30	$24,453,611	980,891	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$23,746,181	963,334	+10.6%	Shares	Defined	2025-11-21
2025-03-31	$21,364,963	870,618	-12.9%	Shares	Defined	2025-11-21
2024-12-31	$26,133,082	1,000,118	+4.4%	Shares	Defined	2025-02-14
2024-09-30	$22,606,744	958,319	+6.0%	Shares	Defined	2024-11-14
2024-06-30	$20,138,467	903,881	+18.8%	Shares	Defined	2024-11-06
2024-03-31	$16,133,108	760,637	+5.2%	Shares	Defined	2024-11-05
2023-12-31	$14,810,683	723,178	+117.2%	Shares	Defined	2024-02-14
2023-09-30	$6,602,435	332,952	+2.4%	Shares	Defined	2023-11-14
2023-06-30	$5,126,679	325,297	+3.4%	Shares	Defined	2023-08-14
2023-03-31	$4,592,444	314,551	-1.8%	Shares	Defined	2023-05-15
2022-12-31	$4,787,268	320,433	+0.2%	Shares	Defined	2023-02-14
2022-09-30	$4,324,930	319,655	-32.6%	Shares	Defined	2022-11-14
2022-06-30	$6,086,068	473,993	-21.1%	Shares	Defined	2022-08-15
2022-03-31	$8,910,753	600,860	-1.0%	Shares	Defined	2022-05-16
2021-12-31	$7,820,077	607,149	+8.7%	Shares	Defined	2022-02-14
2021-09-30	$6,817,500	558,354	+3.6%	Shares	Defined	2021-11-15
2021-06-30	$6,733,924	538,714	+5.0%	Shares	Defined	2021-08-16
2021-03-31	$5,308,949	512,942	+100.4%	Shares	Defined	2021-07-20
2020-12-31	$2,068,188	255,964	-5.3%	Shares	Defined	2021-02-16
2020-09-30	$1,672,902	270,259	+78.3%	Shares	Defined	2020-11-16
2020-06-30	$1,070,281	151,598	+6.3%	Shares	Defined	2020-08-14
2020-03-31	$766,084	142,660	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.