CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

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

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

Q4 2025
Shares 608,790 Value ($000) $19,439 Avg Close — Range —
Q3 2025
Shares 566,244 Value ($000) $17,497 Avg Close — Range —
Q2 2025
Shares 491,937 Value ($000) $14,173 Avg Close — Range —
Q1 2025
Shares 350,437 Value ($000) $8,817 Avg Close — Range —
Q4 2024
Shares 14,417 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $15 Avg Close — Range —