ROYAL BANK OF CANADA
BankPosition in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1000275
TORONTO, A6
Position in PTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,239,737
-$294,803 QoQ
Shares Held
600,310
+2.8% QoQ
Ownership
0.283%
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 99.1121254018757.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8878745981243025.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. PTY ranks #93 (0.1% 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 PTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,239,737 | 600,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,534,540 | 584,073 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,298,278 | 505,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,624,038 | 476,207 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,938,815 | 272,394 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,881,882 | 270,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,833,912 | 266,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,745,326 | 261,728 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,831,699 | 257,680 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,285,055 | 248,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,134,275 | 316,318 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,468,290 | 247,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,710,477 | 217,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,399,392 | 199,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,103,524 | 93,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,347,702 | 107,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,460,352 | 95,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,574,524 | 95,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,755,509 | 95,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,714,743 | 86,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,788,870 | 97,913 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,751,263 | 98,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,624,064 | 100,686 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,572,651 | 101,396 | 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. | ||||||