Royal Bank Of Canada Capital Group Core Plus Income Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Royal Bank Of Canada holds 2,702,229 shares of CGCP stock, worth $60.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,702,229

Previous 2,415,401 11.87%

Holding current value

$60.3 Million

Previous $53.6 Million 13.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.94 - $22.64 $6.29 Million - $6.49 Million	286,828 Added 11.87%	2,702,229 $60.7 Million
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $10.2 Million - $10.7 Million	460,025 Added 23.53%	2,415,401 $53.6 Million
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $6.96 Million - $7.34 Million	314,833 Added 19.19%	1,955,376 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $4.44 Million - $4.57 Million	203,469 Added 14.16%	1,640,543 $36.5 Million
Q1 2024 Nov 05, 2024	SELL	$22.27 - $22.91 $4.53 Million - $4.66 Million	-203,469 Reduced 12.4%	1,437,074 $32.3 Million
Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $17.6 Million - $18.1 Million	788,941 Added 121.73%	1,437,074 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$21.01 - $22.93 $2.97 Million - $3.24 Million	141,309 Added 27.88%	648,133 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $936,970 - $980,550	43,580 Added 9.41%	506,824 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $3.51 Million - $3.62 Million	157,547 Added 51.54%	463,244 $10.3 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $1.5 Million - $1.57 Million	67,932 Added 28.57%	305,697 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $22.83 $3.18 Million - $3.37 Million	147,782 Added 164.23%	237,765 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $1.93 Million - $2.12 Million	88,476 Added 5871.0%	89,983 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$23.03 - $25.26 $34,706 - $38,066	1,507 New	1,507 $35,000

Others Institutions Holding CGCP

# of Institutions

255

Shares Held

163M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Royal Bank Of Canada Capital Group Core Plus Income Transaction History