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Equibles

ROYAL BANK OF CANADA

Bank

Position in PFN — PIMCO Income Strategy Fund II

CIK 1000275 TORONTO, A6
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,525,074
-$79,358 QoQ
Shares Held
354,148
-6.3% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. PFN ranks #165 (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 PFN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,525,074 354,148
2026-03-31 $2,604,432 378,002
2025-12-31 $562,282 74,971
2025-09-30 $423,559 55,805
2025-06-30 $433,097 58,606
2025-03-31 $450,778 59,785
2024-12-31 $1,003,259 134,666
2024-09-30 $432,960 56,819
2024-06-30 $653,881 91,197
2024-03-31 $673,898 90,335
2023-12-31 $605,403 83,735
2023-09-30 $580,881 88,146
2023-06-30 $971,503 134,744
2023-03-31 $854,971 119,243
2022-12-31 $666,368 94,253
2022-09-30 $1,781,416 257,803
2022-06-30 $2,030,164 256,334
2022-03-31 $3,757,987 432,948
2021-12-31 $2,498,735 261,648
2021-09-30 $2,468,034 243,396
2021-06-30 $2,489,999 226,776
2021-03-31 $2,309,565 224,666
2020-12-31 $1,986,962 200,097
2020-09-30 $1,777,617 195,773
2020-06-30 $1,032,343 118,524
2020-03-31 $1,004,159 132,475