ROYAL BANK OF CANADA
BankPosition in CGNG — Capital Group New Geography Equity ETF
CIK 1000275
TORONTO, A6
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,142,122
+$8,795,302 QoQ
Shares Held
751,258
+22.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 80 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,142,122 | 751,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,346,820 | 612,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,438,663 | 608,790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,496,938 | 566,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,172,704 | 491,937 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,816,994 | 350,437 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $357,109 | 14,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,226 | 575 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||