CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 6,476,059 Value ($000) $287,990 Avg Close — Range —
Q3 2025
Shares 5,365,132 Value ($000) $235,637 Avg Close — Range —
Q2 2025
Shares 4,450,735 Value ($000) $180,923 Avg Close — Range —
Q1 2025
Shares 3,673,424 Value ($000) $125,815 Avg Close — Range —
Q4 2024
Shares 3,117,210 Value ($000) $115,866 Avg Close — Range —
Q3 2024
Shares 2,557,371 Value ($000) $88,971 Avg Close — Range —
Q2 2024
Shares 2,508,296 Value ($000) $82,499 Avg Close — Range —
Q1 2024
Shares 2,565,730 Value ($000) $82,077 Avg Close — Range —
Q4 2023
Shares 2,037,482 Value ($000) $57,519 Avg Close — Range —
Q3 2023
Shares 1,448,248 Value ($000) $35,482 Avg Close — Range —
Q2 2023
Shares 1,539,473 Value ($000) $38,841 Avg Close — Range —
Q1 2023
Shares 1,228,890 Value ($000) $27,601 Avg Close — Range —
Q4 2022
Shares 1,798,781 Value ($000) $35,868 Avg Close — Range —
Q3 2022
Shares 383,388 Value ($000) $7,482 Avg Close — Range —
Q2 2022
Shares 130,807 Value ($000) $2,611 Avg Close — Range —