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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Buy	+7,199	New	+$212K	﹤0.01%	4692
2025 Q3	–	Sell	-7,172	Closed	-$199K	–	7610
2025 Q2	$199K	Buy	+7,172	New	+$191K	﹤0.01%	5157
2025 Q1	–	Sell	-2,553	Closed	-$68K	–	7317
2024 Q4	$68K	Sell	2,553 -1,455	-36%	-$38.5K	﹤0.01%	5541
2024 Q3	$105K	Buy	+4,008	New	+$103K	﹤0.01%	5313

Other funds holding PBSE

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

JSA

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

AAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada's PBSE Position: Q1 2026 in Review

Royal Bank of Canada opened a new position in PGIM US Large-Cap Buffer 20 ETF - September (PBSE) in Q1 2026: 7,199 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #4692 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in PBSE as recently as Q2 2025.

Royal Bank of Canada first reported a position in PBSE in Q3 2024 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold PBSE as of Q1 2026.

Royal Bank of Canada held 7,199 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $210K as of Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - September was a new Royal Bank of Canada position in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - September made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4692 holding.
Royal Bank of Canada first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q3 2024 and has held it in 4 quarters since.
10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.