Royal Bank Of Canada Capital Group Intl Focus Equit Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Royal Bank Of Canada holds 3,556,277 shares of CGXU stock, worth $91.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,556,277
Previous 3,348,200 6.21%
Holding current value
$91.7 Million
Previous $86.1 Million 11.38%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.27 - $27.46 $5.05 Million - $5.71 Million
208,077 Added 6.21%
3,556,277 $95.9 Million
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $1.83 Million - $1.97 Million
73,843 Added 2.26%
3,348,200 $86.1 Million
Q1 2024

Nov 05, 2024
SELL
$23.16 - $25.78 $1.71 Million - $1.9 Million
-73,843 Reduced 2.21%
3,274,357 $84.4 Million
Q1 2024

May 15, 2024
BUY
$23.16 - $25.78 $11.7 Million - $13 Million
505,267 Added 18.25%
3,274,357 $84.4 Million
Q4 2023

Feb 14, 2024
BUY
$20.91 - $23.94 $6.97 Million - $7.98 Million
333,200 Added 13.68%
2,769,090 $66.1 Million
Q3 2023

Nov 14, 2023
BUY
$21.47 - $24.41 $4.06 Million - $4.62 Million
189,088 Added 8.42%
2,435,890 $53 Million
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $3.76 Million - $4.05 Million
167,181 Added 8.04%
2,246,802 $52.8 Million
Q1 2023

May 15, 2023
BUY
$20.88 - $23.27 $3.48 Million - $3.88 Million
166,776 Added 8.72%
2,079,621 $48.2 Million
Q4 2022

Feb 14, 2023
BUY
$18.7 - $22.06 $19.7 Million - $23.2 Million
1,052,195 Added 122.26%
1,912,845 $39.8 Million
Q3 2022

Nov 14, 2022
BUY
$18.56 - $22.26 $5.87 Million - $7.04 Million
316,192 Added 58.07%
860,650 $16.1 Million
Q2 2022

Aug 15, 2022
BUY
$20.52 - $25.05 $11.1 Million - $13.5 Million
538,753 Added 9443.52%
544,458 $11.2 Million
Q1 2022

May 16, 2022
BUY
$21.9 - $24.93 $124,939 - $142,225
5,705 New
5,705 $139,000

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email