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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Buy	8,324 +3,573	+75%	+$113K	﹤0.01%	4789
2026 Q1	$141K	Buy	+4,751	New	+$144K	﹤0.01%	4933
2025 Q3	–	Sell	-2,046	Closed	-$58K	–	7611
2025 Q2	$58K	Sell	2,046 -10,604	-84%	-$282K	﹤0.01%	5861
2025 Q1	$332K	Buy	12,650 +11,902	+1,591%	+$321K	﹤0.01%	4314
2024 Q4	$20K	Buy	+748	New	+$20K	﹤0.01%	6118

Other funds holding OCTP

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

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Royal Bank of Canada increased its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) stake by 75% in Q2 2026, buying an estimated $113K and bringing the position to 8,324 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #4789.

Royal Bank of Canada first reported a position in OCTP in Q4 2024 and has held it in 5 quarters since. The position peaked at $332K in Q1 2025. 17 funds tracked by Wall St. Rank hold OCTP as of Q2 2026.

Royal Bank of Canada held 8,324 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $269K as of Q2 2026.
Royal Bank of Canada bought 3,573 PGIM US Large-Cap Buffer 12 ETF - October shares in Q2 2026, an estimated $113K.
PGIM US Large-Cap Buffer 12 ETF - October made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4789 holding.
Royal Bank of Canada first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q4 2024 and has held it in 5 quarters since.
Royal Bank of Canada's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $332K in Q1 2025.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q2 2026.

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