CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 1,495,772 Value ($000) $41,314 Avg Close — Range —
Q3 2025
Shares 1,219,466 Value ($000) $33,840 Avg Close — Range —
Q2 2025
Shares 871,108 Value ($000) $24,060 Avg Close — Range —
Q1 2025
Shares 764,516 Value ($000) $20,871 Avg Close — Range —
Q4 2024
Shares 512,712 Value ($000) $13,986 Avg Close — Range —
Q3 2024
Shares 538,000 Value ($000) $14,978 Avg Close — Range —
Q2 2024
Shares 404,515 Value ($000) $10,889 Avg Close — Range —
Q1 2024
Shares 356,189 Value ($000) $9,631 Avg Close — Range —
Q4 2023
Shares 250,677 Value ($000) $6,766 Avg Close — Range —
Q3 2023
Shares 231,526 Value ($000) $5,910 Avg Close — Range —
Q2 2023
Shares 220,825 Value ($000) $5,752 Avg Close — Range —
Q1 2023
Shares 211,458 Value ($000) $5,567 Avg Close — Range —