Royal Bank of Canada
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Royal Bank of Canada’s PGIM Total Return Bond ETF PTRB Stock Holding History

Royal Bank of Canada’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27K Buy
+640
New +$26.9K ﹤0.01% 5777
2023
Q2 		– Sell
-2,597
Closed -$109K – 7569
2023
Q1 		$109K Buy
+2,597
New +$108K ﹤0.01% 5116

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in PGIM Total Return Bond ETF (PTRB) in Q1 2026: 640 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #5777 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in PTRB as recently as Q1 2023.

Royal Bank of Canada first reported a position in PTRB in Q1 2023 and has held it in 2 quarters since. The position peaked at $109K in Q1 2023. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Royal Bank of Canada held 640 shares of PGIM Total Return Bond ETF worth $27K as of Q1 2026.
  • PGIM Total Return Bond ETF was a new Royal Bank of Canada position in Q1 2026.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5777 holding.
  • Royal Bank of Canada first reported a position in PGIM Total Return Bond ETF in Q1 2023 and has held it in 2 quarters since.
  • Royal Bank of Canada's PGIM Total Return Bond ETF position peaked at $109K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

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