CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 2,330,698 Value ($000) $83,066 Avg Close — Range —
Q3 2025
Shares 2,091,878 Value ($000) $72,484 Avg Close — Range —
Q2 2025
Shares 1,546,267 Value ($000) $52,001 Avg Close — Range —
Q1 2025
Shares 1,237,364 Value ($000) $38,235 Avg Close — Range —
Q4 2024
Shares 1,007,708 Value ($000) $29,868 Avg Close — Range —
Q3 2024
Shares 271,721 Value ($000) $8,347 Avg Close — Range —
Q2 2024
Shares 101,918 Value ($000) $2,899 Avg Close — Range —
Q1 2024
Shares 54,161 Value ($000) $1,550 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $277 Avg Close — Range —