Royal Bank of Canada’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.1M	Buy	3,989,237 +439,682	+12%	+$9.96M	0.02%	673
2025 Q4	$80.4M	Buy	3,549,555 +370,637	+12%	+$8.43M	0.01%	737
2025 Q3	$72.2M	Buy	3,178,918 +249,595	+9%	+$5.64M	0.01%	839
2025 Q2	$65.9M	Buy	2,929,323 +227,094	+8%	+$5.05M	0.01%	798
2025 Q1	$60.7M	Buy	2,702,229 +286,828	+12%	+$6.42M	0.01%	723
2024 Q4	$53.6M	Buy	2,415,401 +460,025	+24%	+$10.4M	0.01%	806
2024 Q3	$45.2M	Buy	1,955,376 +314,833	+19%	+$7.19M	0.01%	861
2024 Q2	$36.5M	Buy	1,640,543 +203,469	+14%	+$4.52M	0.01%	919
2024 Q1	$32.3M	Buy	1,437,074 +788,941	+122%	+$17.7M	0.01%	984
2023 Q4	$14.7M	Buy	648,133 +141,309	+28%	+$3.08M	﹤0.01%	1463
2023 Q3	$10.9M	Buy	506,824 +43,580	+9%	+$960K	﹤0.01%	1517
2023 Q2	$10.3M	Buy	463,244 +157,547	+52%	+$3.56M	﹤0.01%	1562
2023 Q1	$6.97M	Buy	305,697 +67,932	+29%	+$1.54M	﹤0.01%	1830
2022 Q4	$5.3M	Buy	237,765 +147,782	+164%	+$3.28M	﹤0.01%	2096
2022 Q3	$1.97M	Buy	89,983 +88,476	+5,871%	+$2.06M	﹤0.01%	2868
2022 Q2	$35K	Buy	+1,507	New	+$36.2K	﹤0.01%	5867