CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

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

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

Q4 2025
Shares 634,791 Value ($000) $18,307 Avg Close Range
Q3 2025
Shares 284,788 Value ($000) $8,085 Avg Close Range
Q2 2025
Shares 19,315 Value ($000) $519 Avg Close Range
Q1 2025
Shares 4,794 Value ($000) $115 Avg Close Range