CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 2,258,364 Value ($000) $90,854 Avg Close — Range —
Q3 2025
Shares 2,043,127 Value ($000) $80,786 Avg Close — Range —
Q2 2025
Shares 1,922,030 Value ($000) $70,980 Avg Close — Range —
Q1 2025
Shares 1,974,705 Value ($000) $65,957 Avg Close — Range —
Q4 2024
Shares 1,704,733 Value ($000) $59,615 Avg Close — Range —
Q3 2024
Shares 1,312,339 Value ($000) $44,987 Avg Close — Range —
Q2 2024
Shares 1,152,470 Value ($000) $37,168 Avg Close — Range —
Q1 2024
Shares 941,492 Value ($000) $29,337 Avg Close — Range —
Q4 2023
Shares 685,697 Value ($000) $19,406 Avg Close — Range —
Q3 2023
Shares 499,710 Value ($000) $12,548 Avg Close — Range —
Q2 2023
Shares 275,299 Value ($000) $7,070 Avg Close — Range —
Q1 2023
Shares 260,093 Value ($000) $6,162 Avg Close — Range —
Q4 2022
Shares 191,229 Value ($000) $4,295 Avg Close — Range —
Q3 2022
Shares 152,344 Value ($000) $3,105 Avg Close — Range —
Q2 2022
Shares 66,697 Value ($000) $1,448 Avg Close — Range —
Q1 2022
Shares 5,132 Value ($000) $132 Avg Close — Range —