CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 1,294,091 Value ($000) $33,659 Avg Close — Range —
Q3 2025
Shares 1,144,172 Value ($000) $29,726 Avg Close — Range —
Q2 2025
Shares 798,718 Value ($000) $20,715 Avg Close — Range —
Q1 2025
Shares 473,615 Value ($000) $12,224 Avg Close — Range —
Q4 2024
Shares 449,110 Value ($000) $11,515 Avg Close — Range —
Q3 2024
Shares 416,276 Value ($000) $10,786 Avg Close — Range —
Q2 2024
Shares 294,734 Value ($000) $7,490 Avg Close — Range —
Q1 2024
Shares 248,062 Value ($000) $6,300 Avg Close — Range —
Q4 2023
Shares 56,515 Value ($000) $1,438 Avg Close — Range —
Q3 2023
Shares 41,243 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 35,657 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 6,033 Value ($000) $154 Avg Close — Range —