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 Q2	–	Sell	-7,199	Closed	-$210K	–	7901
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 $91.8B AUM 38.24% 1-Year Est. Return

SWM

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

JSA

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

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

AAM

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DFA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Royal Bank of Canada sold out of PGIM US Large-Cap Buffer 20 ETF - September (PBSE) in Q2 2026, closing a stake of 7,199 shares — an estimated $210K sold.

Royal Bank of Canada first reported a position in PBSE in Q3 2024 and held it in 4 quarters. The position peaked at $210K in Q1 2026. 9 funds tracked by Wall St. Rank hold PBSE as of Q2 2026.

Royal Bank of Canada reported no remaining PGIM US Large-Cap Buffer 20 ETF - September position as of Q2 2026 after selling out during the quarter.
Royal Bank of Canada sold 7,199 PGIM US Large-Cap Buffer 20 ETF - September shares in Q2 2026, an estimated $210K.
Royal Bank of Canada first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q3 2024 and held it in 4 quarters.
Royal Bank of Canada's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $210K in Q1 2026.
9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q2 2026.

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