CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 3,549,555 Value ($000) $80,362 Avg Close — Range —
Q3 2025
Shares 3,178,918 Value ($000) $72,225 Avg Close — Range —
Q2 2025
Shares 2,929,323 Value ($000) $65,910 Avg Close — Range —
Q1 2025
Shares 2,702,229 Value ($000) $60,665 Avg Close — Range —
Q4 2024
Shares 2,415,401 Value ($000) $53,622 Avg Close — Range —
Q3 2024
Shares 1,955,376 Value ($000) $45,208 Avg Close — Range —
Q2 2024
Shares 1,640,543 Value ($000) $36,453 Avg Close — Range —
Q1 2024
Shares 1,437,074 Value ($000) $32,277 Avg Close — Range —
Q4 2023
Shares 648,133 Value ($000) $14,710 Avg Close — Range —
Q3 2023
Shares 506,824 Value ($000) $10,897 Avg Close — Range —
Q2 2023
Shares 463,244 Value ($000) $10,312 Avg Close — Range —
Q1 2023
Shares 305,697 Value ($000) $6,966 Avg Close — Range —
Q4 2022
Shares 237,765 Value ($000) $5,297 Avg Close — Range —
Q3 2022
Shares 89,983 Value ($000) $1,968 Avg Close — Range —
Q2 2022
Shares 1,507 Value ($000) $35 Avg Close — Range —