CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 1,707,253 Value ($000) $45,276 Avg Close — Range —
Q3 2025
Shares 1,562,562 Value ($000) $41,533 Avg Close — Range —
Q2 2025
Shares 1,287,571 Value ($000) $33,863 Avg Close — Range —
Q1 2025
Shares 1,205,090 Value ($000) $31,670 Avg Close — Range —
Q4 2024
Shares 1,111,018 Value ($000) $28,653 Avg Close — Range —
Q3 2024
Shares 1,804,079 Value ($000) $48,620 Avg Close — Range —
Q2 2024
Shares 373,033 Value ($000) $9,631 Avg Close — Range —
Q1 2024
Shares 340,667 Value ($000) $8,856 Avg Close — Range —
Q4 2023
Shares 60,225 Value ($000) $1,593 Avg Close — Range —