ROYAL BANK OF CANADA
BankPosition in PGP — PIMCO Global StocksPLUS & Income Fund
CIK 1000275
TORONTO, A6
Position in PGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,185
-$19,363 QoQ
Shares Held
24,272
+0.0% QoQ
Ownership
0.209%
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 100%
Shared 0%
None 0%
Common Shares in PGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,986,578,494 across 426 Asset Management names. PGP ranks #329 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 PGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,185 | 24,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,548 | 24,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $207,423 | 24,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,617 | 23,838 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $193,039 | 23,832 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $181,188 | 23,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,762 | 7,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,574 | 1,798 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $765 | 100 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $750 | 100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $662 | 100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,914 | 1,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,821 | 2,810 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,710 | 2,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,689 | 2,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,921 | 1,004 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,314 | 1,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,063 | 1,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,110 | 3,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,968 | 1,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,587 | 1,747 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,620 | 1,755 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,741 | 1,789 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,633 | 2,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,129 | 2,152 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||