ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

PFN — PIMCO Income Strategy Fund II

Top Portfolio Positions

4,522 positions · $462,473,872,613 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%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,604,432	378,002	+404.2%	Shares	Defined	2026-05-15
2025-12-31	$562,282	74,971	+34.3%	Shares	Defined	2026-02-17
2025-09-30	$423,559	55,805	-4.8%	Shares	Defined	2025-11-14
2025-06-30	$433,097	58,606	-2.0%	Shares	Defined	2025-11-21
2025-03-31	$450,778	59,785	-55.6%	Shares	Defined	2025-11-21
2024-12-31	$1,003,259	134,666	+137.0%	Shares	Defined	2025-02-14
2024-09-30	$432,960	56,819	-37.7%	Shares	Defined	2024-11-14
2024-06-30	$653,881	91,197	+1.0%	Shares	Defined	2024-11-06
2024-03-31	$673,898	90,335	+7.9%	Shares	Defined	2024-11-05
2023-12-31	$605,403	83,735	-5.0%	Shares	Defined	2024-02-14
2023-09-30	$580,881	88,146	-34.6%	Shares	Defined	2023-11-14
2023-06-30	$971,503	134,744	+13.0%	Shares	Defined	2023-08-14
2023-03-31	$854,971	119,243	+26.5%	Shares	Defined	2023-05-15
2022-12-31	$666,368	94,253	-63.4%	Shares	Defined	2023-02-14
2022-09-30	$1,781,416	257,803	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$2,030,164	256,334	-40.8%	Shares	Defined	2022-08-15
2022-03-31	$3,757,987	432,948	+65.5%	Shares	Defined	2022-05-16
2021-12-31	$2,498,735	261,648	+7.5%	Shares	Defined	2022-02-14
2021-09-30	$2,468,034	243,396	+7.3%	Shares	Defined	2021-11-15
2021-06-30	$2,489,999	226,776	+0.9%	Shares	Defined	2021-08-16
2021-03-31	$2,309,565	224,666	+12.3%	Shares	Defined	2021-07-20
2020-12-31	$1,986,962	200,097	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$1,777,617	195,773	+65.2%	Shares	Defined	2020-11-16
2020-06-30	$1,032,343	118,524	-10.5%	Shares	Defined	2020-08-14
2020-03-31	$1,004,159	132,475	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.