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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98K Sell
3,314
-3,950
-54% -$120K ﹤0.01% 5137
2025
Q4
$221K Buy
7,264
+3,410
+88% +$103K ﹤0.01% 4695
2025
Q3
$115K Buy
+3,854
New +$113K ﹤0.01% 5440
2025
Q2
Sell
-6,427
Closed -$171K 7426
2025
Q1
$171K Sell
6,427
-1,006
-14% -$27.5K ﹤0.01% 4824
2024
Q4
$202K Buy
+7,433
New +$200K ﹤0.01% 4812

Other funds holding NOVP

Royal Bank of Canada's NOVP Position: Q1 2026 in Review

Royal Bank of Canada reduced its PGIM US Large-Cap Buffer 12 ETF - November (NOVP) stake by 54% in Q1 2026, selling an estimated $120K and leaving 3,314 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #5137.

Royal Bank of Canada first reported a position in NOVP in Q4 2024 and has held it in 5 quarters since. The position peaked at $221K in Q4 2025. 13 funds tracked by Wall St. Rank hold NOVP as of Q1 2026.

  • Royal Bank of Canada held 3,314 shares of PGIM US Large-Cap Buffer 12 ETF - November worth $98K as of Q1 2026.
  • Royal Bank of Canada sold 3,950 PGIM US Large-Cap Buffer 12 ETF - November shares in Q1 2026, an estimated $120K.
  • PGIM US Large-Cap Buffer 12 ETF - November made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5137 holding.
  • Royal Bank of Canada first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q4 2024 and has held it in 5 quarters since.
  • Royal Bank of Canada's PGIM US Large-Cap Buffer 12 ETF - November position peaked at $221K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.