ROYAL BANK OF CANADA

Bank

Position in PNI — Pimco New York Municipal Income Fund II

CIK 1000275 TORONTO, A6

Position in PNI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,090

+$240 QoQ

Shares Held

1,000

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 56 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. PNI ranks #408 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,090	1,000	0.0%	Shares	Defined	2026-08-14
2026-03-31	$6,850	1,000	-31.5%	Shares	Defined	2026-05-15
2022-06-30	$12,760	1,460	-57.8%	Shares	Defined	2022-08-15
2022-03-31	$32,879	3,461	-10.8%	Shares	Defined	2022-05-16
2021-12-31	$44,015	3,878	+12.1%	Shares	Defined	2022-02-14
2021-09-30	$40,205	3,460	0.0%	Shares	Defined	2021-11-15
2021-06-30	$41,693	3,460	0.0%	Shares	Defined	2021-08-16
2021-03-31	$38,994	3,460	-59.1%	Shares	Defined	2021-07-20
2020-12-31	$91,960	8,460	0.0%	Shares	Defined	2021-02-16
2020-09-30	$90,775	8,460	-9.1%	Shares	Defined	2020-11-16
2020-06-30	$96,451	9,310	-17.7%	Shares	Defined	2020-08-14
2020-03-31	$110,498	11,310	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.