CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 176,052 Value ($000) $4,637 Avg Close — Range —
Q3 2025
Shares 173,907 Value ($000) $4,584 Avg Close — Range —
Q2 2025
Shares 131,267 Value ($000) $3,423 Avg Close — Range —
Q1 2025
Shares 139,130 Value ($000) $3,619 Avg Close — Range —
Q4 2024
Shares 105,763 Value ($000) $2,747 Avg Close — Range —
Q3 2024
Shares 112,458 Value ($000) $2,953 Avg Close — Range —
Q2 2024
Shares 11,374 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 3,198 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 9,575 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 12,541 Value ($000) $314 Avg Close — Range —