CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 6,255,979 Value ($000) $273,012 Avg Close — Range —
Q3 2025
Shares 5,502,379 Value ($000) $231,264 Avg Close — Range —
Q2 2025
Shares 5,029,430 Value ($000) $198,612 Avg Close — Range —
Q1 2025
Shares 4,125,786 Value ($000) $147,043 Avg Close — Range —
Q4 2024
Shares 3,480,456 Value ($000) $122,721 Avg Close — Range —
Q3 2024
Shares 2,705,757 Value ($000) $98,598 Avg Close — Range —
Q2 2024
Shares 4,597,684 Value ($000) $151,724 Avg Close — Range —
Q1 2024
Shares 2,186,939 Value ($000) $71,076 Avg Close — Range —
Q4 2023
Shares 1,520,696 Value ($000) $45,378 Avg Close — Range —
Q3 2023
Shares 1,287,984 Value ($000) $34,093 Avg Close — Range —
Q2 2023
Shares 1,565,164 Value ($000) $42,321 Avg Close — Range —
Q1 2023
Shares 685,432 Value ($000) $17,095 Avg Close — Range —
Q4 2022
Shares 575,476 Value ($000) $13,575 Avg Close — Range —
Q3 2022
Shares 459,291 Value ($000) $9,379 Avg Close — Range —
Q2 2022
Shares 139,491 Value ($000) $3,114 Avg Close — Range —