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CGNGCGNG
7 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in CAPITAL GROUP NEW GEOGRAPHY

ROYAL BANK OF CANADA holds 751,258 shares of CGNG (CAPITAL GROUP NEW GEOGRAPHY), worth $28.1M as of 2026-Q2. The position was increased (+22.6% shares). CGNG represents 0.0% of ROYAL BANK OF CANADA's portfolio.

Current Value

$28.1M

Current Shares

751,258

Total Value Change

+$27.8M

Total Shares Change

+736,841

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
751,258
+22.6%
$28.1M0.0%$37.46
35
2026-Q1
Increased
612,823
+0.7%
$19.3M0.0%$32.86
28
2025-Q4
Increased
608,790
+7.5%
$19.4M0.0%$32.05
31
2025-Q3
Decreased
566,244
-42.5%
$17.5M0.0%$30.61
0
2025-Q2
Increased
983,874
+180.8%
$28.3M0.0%$28.48
46
2025-Q1
Increased
350,437
+2330.7%
$8.8M0.0%$25.13
44
2024-Q4
New
14,417
-
$357,0000.0%$24.73
33

Other major holders of CGNG: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN

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