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 $89.3 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

$89.3 Million

Previous $86.1 Million 11.38%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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Royal Bank Of Canada Capital Group Intl Focus Equit Transaction History