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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Buy
9,937
+1,432
+17% +$41.2K ﹤0.01% 4565
2025
Q1
$225K Buy
8,505
+5,016
+144% +$133K ﹤0.01% 4271
2024
Q4
$95K Buy
+3,489
New +$95K ﹤0.01% 4910