Royal Bank of Canada’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97K Sell
3,364
-1,107
-25% -$31.9K ﹤0.01% 5283
2025
Q1
$119K Buy
4,471
+3,570
+396% +$95K ﹤0.01% 4753
2024
Q4
$24K Buy
+901
New +$24K ﹤0.01% 5557