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

Royal Bank of Canada’s Portfolio AUGP Stock Details AUGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Buy	11,825 +7,707	+187%	+$249K	﹤0.01%	4557
2026 Q1	$126K	Sell	4,118 -1,581	-28%	-$49.2K	﹤0.01%	4998
2025 Q4	$177K	Buy	5,699 +4,796	+531%	+$147K	﹤0.01%	4847
2025 Q3	$27K	Sell	903 -2,461	-73%	-$72.9K	﹤0.01%	6091
2025 Q2	$97K	Sell	3,364 -1,107	-25%	-$29.9K	﹤0.01%	5629
2025 Q1	$119K	Buy	4,471 +3,570	+396%	+$97.3K	﹤0.01%	5102
2024 Q4	$24K	Buy	+901	New	+$24.4K	﹤0.01%	6049

Other funds holding AUGP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada's AUGP Position: Q2 2026 in Review

Royal Bank of Canada increased its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) stake by 187% in Q2 2026, buying an estimated $249K and bringing the position to 11,825 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #4557.

Royal Bank of Canada first reported a position in AUGP in Q4 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

Royal Bank of Canada held 11,825 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $391K as of Q2 2026.
Royal Bank of Canada bought 7,707 PGIM US Large-Cap Buffer 12 ETF - August shares in Q2 2026, an estimated $249K.
PGIM US Large-Cap Buffer 12 ETF - August made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4557 holding.
Royal Bank of Canada first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q4 2024 and has held it in 7 quarters since.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.