Royal Bank of Canada
PBSE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$199K Buy
+7,172
New +$199K ﹤0.01% 4820
2025
Q1 		– Sell
-2,553
Closed -$68K – 6739
2024
Q4 		$68K Sell
2,553
-1,455
-36% -$38.8K ﹤0.01% 5069
2024
Q3 		$105K Buy
+4,008
New +$105K ﹤0.01% 4865