ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

PFL — Pimco Income Strategy Fund

Top Portfolio Positions

4,522 positions · $462,473,786,738 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.74%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.73%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.73%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	3.03%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.56%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.40%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.15%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.71%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.59%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,883,800	235,475	+16.1%	Shares	Defined	2026-05-15
2025-12-31	$1,709,654	202,806	+0.2%	Shares	Defined	2026-02-17
2025-09-30	$1,723,894	202,335	+9.4%	Shares	Defined	2025-11-14
2025-06-30	$1,542,407	184,941	+10.7%	Shares	Defined	2025-11-21
2025-03-31	$1,436,802	167,070	+9.6%	Shares	Defined	2025-11-21
2024-12-31	$1,277,321	152,425	+19.3%	Shares	Defined	2025-02-14
2024-09-30	$1,095,408	127,819	+11.3%	Shares	Defined	2024-11-14
2024-06-30	$936,100	114,859	-2.5%	Shares	Defined	2024-11-06
2024-03-31	$998,816	117,785	+34.4%	Shares	Defined	2024-11-05
2023-12-31	$739,901	87,666	+11.2%	Shares	Defined	2024-02-14
2023-09-30	$604,587	78,825	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$628,910	76,790	-9.3%	Shares	Defined	2023-08-14
2023-03-31	$688,367	84,670	-57.7%	Shares	Defined	2023-05-15
2022-12-31	$1,623,337	200,165	-4.3%	Shares	Defined	2023-02-14
2022-09-30	$1,667,458	209,217	-5.2%	Shares	Defined	2022-11-14
2022-06-30	$1,983,723	220,659	-2.3%	Shares	Defined	2022-08-15
2022-03-31	$2,303,047	225,789	+45.4%	Shares	Defined	2022-05-16
2021-12-31	$1,703,178	155,258	-8.4%	Shares	Defined	2022-02-14
2021-09-30	$1,969,229	169,469	-15.3%	Shares	Defined	2021-11-15
2021-06-30	$2,550,368	200,029	+4.4%	Shares	Defined	2021-08-16
2021-03-31	$2,301,295	191,615	+7.6%	Shares	Defined	2021-07-20
2020-12-31	$2,036,926	178,053	-2.5%	Shares	Defined	2021-02-16
2020-09-30	$1,847,586	182,568	-14.1%	Shares	Defined	2020-11-16
2020-06-30	$2,062,673	212,428	+36.3%	Shares	Defined	2020-08-14
2020-03-31	$1,317,065	155,866	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.