CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

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

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

Q4 2025
Shares 23,560 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 2,872 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 13,026 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 5,783 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 5,650 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 2,928 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 4,654 Value ($000) $117 Avg Close — Range —