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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.