Royal Bank of Canada
SEPP

Royal Bank of Canada’s PGIM US Large-Cap Buffer 12 ETF - September SEPP Stock Holding History

Royal Bank of Canada’s Portfolio SEPP Stock Details SEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$123K Buy
4,341
+3,699
+576% +$105K ﹤0.01% 5167
2025
Q1 		$17K Sell
642
-2,557
-80% -$67.7K ﹤0.01% 5601
2024
Q4 		$86K Buy
3,199
+2,985
+1,395% +$80.2K ﹤0.01% 4960
2024
Q3 		$6K Buy
+214
New +$6K ﹤0.01% 6005