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 Q2	$136K	Sell	4,343 -3,325	-43%	-$103K	﹤0.01%	5223
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 $91.8B AUM 38.24% 1-Year Est. Return

JSA

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

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

KAS

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

AAM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

KPWS

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Royal Bank of Canada reduced its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 43% in Q2 2026, selling an estimated $103K and leaving 4,343 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #5223.

Royal Bank of Canada first reported a position in PBAU in Q4 2024 and has held it in 5 quarters since. The position peaked at $227K in Q1 2026. 18 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

Royal Bank of Canada held 4,343 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $136K as of Q2 2026.
Royal Bank of Canada sold 3,325 PGIM US Large-Cap Buffer 20 ETF - August shares in Q2 2026, an estimated $103K.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5223 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 5 quarters since.
Royal Bank of Canada's PGIM US Large-Cap Buffer 20 ETF - August position peaked at $227K in Q1 2026.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

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