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SEPPSEPP
7 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in PGIM ROCK ETF TR

ROYAL BANK OF CANADA holds 11,091 shares of SEPP (PGIM ROCK ETF TR), worth $361,000 as of 2026-Q2. The position was increased (+181.5% shares). SEPP represents 0.0% of ROYAL BANK OF CANADA's portfolio.

Current Value

$361,000

Current Shares

11,091

Total Value Change

+$275,000

Total Shares Change

+7,892

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,091
+181.5%
$361,0000.0%$32.51
38
2026-Q1
Increased
3,940
+1042.0%
$118,0000.0%$30.66
24
2025-Q4
Decreased
345
-96.5%
$11,0000.0%$30.69
0
2025-Q3
Increased
9,762
+12.4%
$292,0000.0%$29.86
18
2025-Q2
Increased
8,682
+1252.3%
$246,0000.0%$28.16
25
2025-Q1
Decreased
642
-79.9%
$17,0000.0%$26.82
0
2024-Q4
New
3,199
-
$86,0000.0%$26.76
33

Other major holders of SEPP: PRUDENTIAL FINANCIAL INC

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