CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,129,380 Value ($000) $122,024 Avg Close — Range —
Q3 2025
Shares 4,022,751 Value ($000) $119,154 Avg Close — Range —
Q2 2025
Shares 4,054,563 Value ($000) $110,000 Avg Close — Range —
Q1 2025
Shares 3,800,228 Value ($000) $93,030 Avg Close — Range —
Q4 2024
Shares 3,613,962 Value ($000) $89,157 Avg Close — Range —
Q3 2024
Shares 3,556,277 Value ($000) $95,914 Avg Close — Range —
Q2 2024
Shares 3,348,200 Value ($000) $86,116 Avg Close — Range —
Q1 2024
Shares 3,274,357 Value ($000) $84,412 Avg Close — Range —
Q4 2023
Shares 2,769,090 Value ($000) $66,098 Avg Close — Range —
Q3 2023
Shares 2,435,890 Value ($000) $52,956 Avg Close — Range —
Q2 2023
Shares 2,246,802 Value ($000) $52,845 Avg Close — Range —
Q1 2023
Shares 2,079,621 Value ($000) $48,226 Avg Close — Range —
Q4 2022
Shares 1,912,845 Value ($000) $39,845 Avg Close — Range —
Q3 2022
Shares 860,650 Value ($000) $16,103 Avg Close — Range —
Q2 2022
Shares 544,458 Value ($000) $11,243 Avg Close — Range —
Q1 2022
Shares 5,705 Value ($000) $139 Avg Close — Range —