CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

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

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

Q4 2025
Shares 100,422 Value ($000) $2,547 Avg Close — Range —
Q3 2025
Shares 89,609 Value ($000) $2,275 Avg Close — Range —
Q2 2025
Shares 66,955 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 66,930 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 158 Value ($000) $4 Avg Close — Range —