Royal Bank of Canada
CGNG

Royal Bank of Canada’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Royal Bank of Canada’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3M Buy
612,823
+4,033
+0.7% +$134K ﹤0.01% 1471
2025
Q4 		$19.4M Buy
608,790
+42,546
+8% +$1.34M ﹤0.01% 1517
2025
Q3 		$17.5M Buy
566,244
+74,307
+15% +$2.19M ﹤0.01% 1756
2025
Q2 		$14.2M Buy
491,937
+141,500
+40% +$3.74M ﹤0.01% 1771
2025
Q1 		$8.82M Buy
350,437
+336,020
+2,331% +$8.56M ﹤0.01% 1841
2024
Q4 		$357K Buy
14,417
+13,842
+2,407% +$356K ﹤0.01% 4347
2024
Q3 		$15K Buy
+575
New +$14.4K ﹤0.01% 6221

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada's CGNG Position: Q1 2026 in Review

Royal Bank of Canada increased its Capital Group New Geography Equity ETF (CGNG) stake by 0.66% in Q1 2026, buying an estimated $134K and bringing the position to 612,823 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Royal Bank of Canada first reported a position in CGNG in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q4 2025. 220 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Royal Bank of Canada held 612,823 shares of Capital Group New Geography Equity ETF worth $19.3M as of Q1 2026.
  • Royal Bank of Canada bought 4,033 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $134K.
  • Capital Group New Geography Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1471 holding.
  • Royal Bank of Canada first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • Royal Bank of Canada's Capital Group New Geography Equity ETF position peaked at $19.4M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.