CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

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

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

Q4 2025
Shares 146,701 Value ($000) $4,473 Avg Close — Range —
Q3 2025
Shares 117,239 Value ($000) $3,530 Avg Close — Range —
Q2 2025
Shares 39,927 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 10,623 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 697 Value ($000) $18 Avg Close — Range —