Royal Bank of Canada’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Buy	+7,668	New	+$230K	﹤0.01%	4647
2025 Q4	–	Sell	-4,688	Closed	-$138K	–	7747
2025 Q3	$138K	Sell	4,688 -663	-12%	-$19.1K	﹤0.01%	5320
2025 Q2	$151K	Buy	+5,351	New	+$144K	﹤0.01%	5358
2025 Q1	–	Sell	-3,883	Closed	-$104K	–	7316
2024 Q4	$104K	Buy	+3,883	New	+$104K	﹤0.01%	5320

Other funds holding PBAU

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

SWM

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

KAS

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

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BWAM

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

LWP

LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in PGIM US Large-Cap Buffer 20 ETF - August (PBAU) in Q1 2026: 7,668 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #4647 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in PBAU as recently as Q3 2025.

Royal Bank of Canada first reported a position in PBAU in Q4 2024 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold PBAU as of Q1 2026.

Royal Bank of Canada held 7,668 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $227K as of Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - August was a new Royal Bank of Canada position in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4647 holding.
Royal Bank of Canada first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q4 2024 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q1 2026.

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