ROYAL BANK OF CANADA

Bank

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1000275 TORONTO, A6

Back to PTY Full portfolio

Position in PTY

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

Position Value

$7,677,316

+$437,579 QoQ

Shares Held

638,181

+6.3% QoQ

Ownership

0.293%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PTY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $12,477,474,028 across 424 Asset Management names. PTY ranks #90 (0.1% 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	STT	State Street Corp	14,560,293	$835,530,113
4	BLK	BlackRock, Inc.	955,812	$807,957,014
5	IVZ	Invesco Ltd.	13,969,044	$730,648,498
6	BX	Blackstone Inc.	4,850,489	$570,757,034
7	AMP	Ameriprise Financial Inc	819,638	$376,017,122
8	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133

All Filings in PTY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,677,316	638,181	+6.3%	Shares	Defined	2026-08-14
2026-03-31	$7,239,737	600,310	+2.8%	Shares	Defined	2026-05-15
2025-12-31	$7,534,540	584,073	+15.6%	Shares	Defined	2026-02-17
2025-09-30	$7,298,278	505,421	+6.1%	Shares	Defined	2025-11-14
2025-06-30	$6,624,038	476,207	+74.8%	Shares	Defined	2025-11-21
2025-03-31	$3,938,815	272,394	+0.8%	Shares	Defined	2025-11-21
2024-12-31	$3,881,882	270,138	+1.4%	Shares	Defined	2025-02-14
2024-09-30	$3,833,912	266,429	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$3,745,326	261,728	+1.6%	Shares	Defined	2024-11-06
2024-03-31	$3,831,699	257,680	+3.9%	Shares	Defined	2024-11-05
2023-12-31	$3,285,055	248,116	-21.6%	Shares	Defined	2024-02-14
2023-09-30	$4,134,275	316,318	+27.7%	Shares	Defined	2023-11-14
2023-06-30	$3,468,290	247,735	+14.0%	Shares	Defined	2023-08-14
2023-03-31	$2,710,477	217,360	+8.8%	Shares	Defined	2023-05-15
2022-12-31	$2,399,392	199,783	+112.7%	Shares	Defined	2023-02-14
2022-09-30	$1,103,524	93,917	-12.8%	Shares	Defined	2022-11-14
2022-06-30	$1,347,702	107,730	+13.2%	Shares	Defined	2022-08-15
2022-03-31	$1,460,352	95,137	-0.1%	Shares	Defined	2022-05-16
2021-12-31	$1,574,524	95,195	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$1,755,509	95,982	+10.8%	Shares	Defined	2021-11-15
2021-06-30	$1,714,743	86,647	-11.5%	Shares	Defined	2021-08-16
2021-03-31	$1,788,870	97,913	-0.2%	Shares	Defined	2021-07-20
2020-12-31	$1,751,263	98,110	-2.6%	Shares	Defined	2021-02-16
2020-09-30	$1,624,064	100,686	-0.7%	Shares	Defined	2020-11-16
2020-06-30	$1,572,651	101,396	-6.4%	Shares	Defined	2020-08-14
2020-03-31	$1,398,952	108,362	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.