RBC Europe’s China Fund CHN Stock Holding History

RBC Europe’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$23K	Hold	1,447	–	–	﹤0.01%	405
2022 Q1	$21K	Hold	1,447	–	–	﹤0.01%	446
2021 Q4	$26K	Hold	1,447	–	–	﹤0.01%	420
2021 Q3	$36.8K	Hold	1,447	–	–	﹤0.01%	644
2021 Q2	$44.1K	Hold	1,447	–	–	﹤0.01%	617
2021 Q1	$42.4K	Hold	1,447	–	–	﹤0.01%	588
2020 Q4	$41.3K	Hold	1,447	–	–	﹤0.01%	565
2020 Q3	$36.4K	Hold	1,447	–	–	﹤0.01%	535
2020 Q2	$32.3K	Hold	1,447	–	–	﹤0.01%	534
2020 Q1	$26.7K	Hold	1,447	–	–	﹤0.01%	500
2019 Q4	$30.5K	Hold	1,447	–	–	﹤0.01%	563
2019 Q3	$28.1K	Hold	1,447	–	–	﹤0.01%	562
2019 Q2	$29.3K	Hold	1,447	–	–	﹤0.01%	573
2019 Q1	$29.5K	Hold	1,447	–	–	﹤0.01%	576
2018 Q4	$24.4K	Hold	1,447	–	–	﹤0.01%	595
2018 Q3	$28.4K	Hold	1,447	–	–	﹤0.01%	606
2018 Q2	$30.2K	Hold	1,447	–	–	﹤0.01%	591
2018 Q1	$32K	Hold	1,447	–	–	﹤0.01%	570
2017 Q4	$31.3K	Hold	1,447	–	–	﹤0.01%	576
2017 Q3	$29.4K	Buy	+1,447	New	+$28.8K	﹤0.01%	595

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's CHN Position: Q2 2022 in Review

RBC Europe held its China Fund (CHN) position steady in Q2 2022 at 1,447 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

RBC Europe first reported a position in CHN in Q3 2017 and has held it in 20 quarters since. The position peaked at $44.1K in Q2 2021. 32 funds tracked by Wall St. Rank hold CHN as of Q2 2022.

RBC Europe held 1,447 shares of China Fund worth $23K as of Q2 2022.
RBC Europe left its China Fund share count unchanged in Q2 2022.
China Fund made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #405 holding.
RBC Europe first reported a position in China Fund in Q3 2017 and has held it in 20 quarters since.
RBC Europe's China Fund position peaked at $44.1K in Q2 2021.
32 funds tracked by Wall St. Rank held China Fund as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.