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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$151K Buy
+5,351
New +$151K ﹤0.01% 5016
2025
Q1
Sell
-3,883
Closed -$104K 6738
2024
Q4
$104K Buy
+3,883
New +$104K ﹤0.01% 4861