Royal Bank of Canada’s PGIM Portfolio Ballast ETF PBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$440K	Sell	13,284 -9,226	-41%	-$298K	﹤0.01%	4461
2026 Q1	$675K	Buy	22,510 +6,982	+45%	+$215K	﹤0.01%	3902
2025 Q4	$480K	Sell	15,528 -848	-5%	-$26.6K	﹤0.01%	4195
2025 Q3	$508K	Buy	16,376 +6,182	+61%	+$186K	﹤0.01%	4466
2025 Q2	$299K	Sell	10,194 -498	-5%	-$13.9K	﹤0.01%	4862
2025 Q1	$293K	Buy	10,692 +5,562	+108%	+$157K	﹤0.01%	4411
2024 Q4	$144K	Buy	+5,130	New	+$154K	﹤0.01%	5088

Other funds holding PBL

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada reduced its PGIM Portfolio Ballast ETF (PBL) stake by 41% in Q2 2026, selling an estimated $298K and leaving 13,284 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #4461.

Royal Bank of Canada first reported a position in PBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $675K in Q1 2026. 6 funds tracked by Wall St. Rank hold PBL as of Q2 2026.

Royal Bank of Canada held 13,284 shares of PGIM Portfolio Ballast ETF worth $440K as of Q2 2026.
Royal Bank of Canada sold 9,226 PGIM Portfolio Ballast ETF shares in Q2 2026, an estimated $298K.
PGIM Portfolio Ballast ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4461 holding.
Royal Bank of Canada first reported a position in PGIM Portfolio Ballast ETF in Q4 2024 and has held it in 7 quarters since.
Royal Bank of Canada's PGIM Portfolio Ballast ETF position peaked at $675K in Q1 2026.
6 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q2 2026.

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