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PTNQ

Showing 8 of 28 quarters

Position history for Royal Bank of CanadaRoyal Bank of Canada's holdings in PACER FDS TR

Yes. Royal Bank of Canada holds 148,597 shares of PTNQ, worth $13.2M, as of its Q2 2026 13F filing. It reduced the position by 12,051 shares (-7.5%) from Q1 2026. Royal Bank of Canada has held PTNQ in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$13.2M

Current Shares

148,597

Total Value Change

-$2.4M

Total Shares Change

-64,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
148,597
-7.5%
$13.2M0.0%$88.65
0
2026-Q1
Decreased
160,648
-10.5%
$11.7M0.0%$72.96
0
2025-Q4
Decreased
179,463
-14.6%
$14.1M0.0%$78.65
0
2025-Q3
Increased
210,035
+11.8%
$16.3M0.0%$76.86
32
2025-Q2
Decreased
187,798
-4.0%
$13.4M0.0%$70.75
0
2025-Q1
Increased
195,623
+3.8%
$13.9M0.0%$70.40
29
2024-Q4
Decreased
188,417
-11.4%
$13.9M0.0%$73.38
0
2024-Q3
Decreased
212,614
-4.9%
$15.6M0.0%$71.18
0

Other major holders of PTNQ: LPL Financial LLC

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