PIMCO Equity Series

ROYAL BANK OF CANADA MFUS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,070

Value ($000)

174

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	174	0.0%	3,070	12/31/2025
2025 Q2	8/14/2025	176	0.0%	3,300	6/30/2025
2025 Q1	11/21/2025	1,154	0.0%	22,975	3/31/2025
2024 Q4	2/14/2025	0	0.0%	6	12/31/2024
2024 Q3	11/14/2024	48	0.0%	939	9/30/2024
2024 Q2	11/6/2024	579	0.0%	12,201	6/30/2024
2024 Q1	11/5/2024	1,639	0.0%	34,733	3/31/2024
2023 Q4	2/14/2024	1,360	0.0%	32,464	12/31/2023
2023 Q3	11/14/2023	1,609	0.0%	41,967	9/30/2023
2023 Q2	8/14/2023	1,131	0.0%	28,657	6/30/2023
2023 Q1	5/15/2023	1,281	0.0%	33,457	3/31/2023
2022 Q4	2/14/2023	1,148	0.0%	30,126	12/31/2022
2022 Q3	11/14/2022	26	0.0%	750	9/30/2022
2022 Q2	8/15/2022	1,897	0.0%	52,409	6/30/2022
2022 Q1	5/16/2022	31	0.0%	750	3/31/2022
2021 Q4	2/14/2022	31	0.0%	750	12/31/2021
2021 Q3	11/15/2021	29	0.0%	750	9/30/2021
2021 Q2	8/16/2021	29	0.0%	750	6/30/2021
2021 Q1	7/20/2021	27	0.0%	750	3/31/2021
2020 Q4	2/16/2021	25	0.0%	750	12/31/2020
2020 Q3	11/16/2020	22	0.0%	750	9/30/2020
2020 Q2	8/14/2020	21	0.0%	750	6/30/2020
2020 Q1	6/16/2020	18	0.0%	750	3/31/2020
2019 Q4	2/14/2020	23	0.0%	750	12/31/2019