Royal Bank Of Canada Capital Group Core Equity ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,312,339 shares of CGUS stock, worth $46.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,312,339

Previous 1,152,470 13.87%

Holding current value

$46.6 Million

Previous $37.2 Million 21.04%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $34.33 $4.99 Million - $5.49 Million	159,869 Added 13.87%	1,312,339 $45 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $6.27 Million - $6.85 Million	210,978 Added 22.41%	1,152,470 $37.2 Million
Q1 2024 Nov 05, 2024	SELL	$27.81 - $31.24 $5.87 Million - $6.59 Million	-210,978 Reduced 18.31%	941,492 $29.3 Million
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $7.11 Million - $7.99 Million	255,795 Added 37.3%	941,492 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $4.51 Million - $5.29 Million	185,987 Added 37.22%	685,697 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $5.62 Million - $5.96 Million	224,411 Added 81.52%	499,710 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.59 - $25.68 $358,709 - $390,490	15,206 Added 5.85%	275,299 $7.07 Million
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $1.54 Million - $1.67 Million	68,864 Added 36.01%	260,093 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $23.52 $798,697 - $914,575	38,885 Added 25.52%	191,229 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $1.75 Million - $2.06 Million	85,647 Added 128.41%	152,344 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$21.17 - $26.03 $1.3 Million - $1.6 Million	61,565 Added 1199.63%	66,697 $1.45 Million
Q1 2022 May 16, 2022	BUY	$23.86 - $26.27 $122,449 - $134,817	5,132 New	5,132 $132,000

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Royal Bank Of Canada Capital Group Core Equity ETF Transaction History