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RAFERAFE
6 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in PIMCO EQUITY SER

ROYAL BANK OF CANADA holds 3,673 shares of RAFE (PIMCO EQUITY SER), worth $153,000 as of 2026-Q1. This is a new position.

Current Value

$153,000

Current Shares

3,673

Total Value Change

-$394,000

Total Shares Change

-11,371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
3,673
-
$153,0000.0%$43.10
34
2025-Q4
Exited
0
-100.0%
$00.0%$42.29
0
2025-Q3
Increased
6,703
+4252.6%
$273,0000.0%$40.10
26
2025-Q2
Decreased
154
-98.6%
$6,0000.0%$37.33
0
2025-Q1
Decreased
11,127
-26.0%
$404,0000.0%$35.40
0
2024-Q4
New
15,044
-
$547,0000.0%$35.67
34

Other major holders of RAFE: Savant Capital, LLC, JANE STREET GROUP, LLC, LPL Financial LLC

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