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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61K Sell
1,981
-3,087
-61% -$93.9K ﹤0.01% 5694
2026
Q1
$146K Sell
5,068
-37
-0.7% -$1.09K ﹤0.01% 4907
2025
Q4
$150K Buy
5,105
+3,088
+153% +$89.9K ﹤0.01% 4958
2025
Q3
$58K Buy
2,017
+1,974
+4,591% +$56.2K ﹤0.01% 5767
2025
Q2
$1K Sell
43
-15,106
-100% -$406K ﹤0.01% 6955
2025
Q1
$402K Buy
15,149
+9,603
+173% +$259K ﹤0.01% 4148
2024
Q4
$149K Buy
+5,546
New +$148K ﹤0.01% 5065

Other funds holding PBNV

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

Royal Bank of Canada reduced its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) stake by 61% in Q2 2026, selling an estimated $93.9K and leaving 1,981 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #5694.

Royal Bank of Canada first reported a position in PBNV in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q1 2025. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

  • Royal Bank of Canada held 1,981 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $61K as of Q2 2026.
  • Royal Bank of Canada sold 3,087 PGIM US Large-Cap Buffer 20 ETF - November shares in Q2 2026, an estimated $93.9K.
  • PGIM US Large-Cap Buffer 20 ETF - November made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5694 holding.
  • Royal Bank of Canada first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2024 and has held it in 7 quarters since.
  • Royal Bank of Canada's PGIM US Large-Cap Buffer 20 ETF - November position peaked at $402K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

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