CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 2,009,200 Value ($000) $71,000 Avg Close — Range —
Q3 2025
Shares 1,816,240 Value ($000) $63,067 Avg Close — Range —
Q2 2025
Shares 1,533,507 Value ($000) $51,281 Avg Close — Range —
Q1 2025
Shares 1,509,453 Value ($000) $46,763 Avg Close — Range —
Q4 2024
Shares 1,365,499 Value ($000) $42,699 Avg Close — Range —
Q3 2024
Shares 1,467,726 Value ($000) $45,573 Avg Close — Range —
Q2 2024
Shares 1,249,621 Value ($000) $37,151 Avg Close — Range —
Q1 2024
Shares 109,268 Value ($000) $3,181 Avg Close — Range —
Q4 2023
Shares 8,596 Value ($000) $235 Avg Close — Range —