Royal Bank of Canada
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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
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 $4.04B AUM 18.4% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $392M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return