RBC Europe’s Yum China YUMC Stock Holding History

RBC Europe’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$49K	Hold	1,003	–	–	﹤0.01%	330
2022 Q1	$42K	Sell	1,003 -1,003	-50%	-$47.2K	﹤0.01%	375
2021 Q4	$92K	Sell	2,006 -3,135	-61%	-$170K	﹤0.01%	295
2021 Q3	$299K	Sell	5,141 -71	-1%	-$4.37K	0.01%	251
2021 Q2	$345K	Buy	5,212 +215	+4%	+$13.7K	0.02%	238
2021 Q1	$296K	Hold	4,997	–	–	0.02%	243
2020 Q4	$285K	Buy	4,997 +735	+17%	+$41.3K	0.02%	234
2020 Q3	$226K	Hold	4,262	–	–	0.02%	240
2020 Q2	$205K	Hold	4,262	–	–	0.02%	235
2020 Q1	$182K	Sell	4,262 -943	-18%	-$42.1K	0.02%	219
2019 Q4	$250K	Hold	5,205	–	–	0.02%	220
2019 Q3	$236K	Hold	5,205	–	–	0.02%	223
2019 Q2	$240K	Buy	5,205 +54	+1%	+$2.35K	0.02%	223
2019 Q1	$231K	Hold	5,151	–	–	0.03%	227
2018 Q4	$173K	Sell	5,151 -160	-3%	-$5.49K	0.02%	239
2018 Q3	$186K	Sell	5,311 -904	-15%	-$32.2K	0.02%	259
2018 Q2	$239K	Hold	6,215	–	–	0.03%	225
2018 Q1	$258K	Hold	6,215	–	–	0.03%	219
2017 Q4	$249K	Sell	6,215 -114	-2%	-$4.69K	0.03%	225
2017 Q3	$253K	Buy	+6,329	New	+$236K	0.03%	223

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RBC Europe's YUMC Position: Q2 2022 in Review

RBC Europe held its Yum China (YUMC) position steady in Q2 2022 at 1,003 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

RBC Europe first reported a position in YUMC in Q3 2017 and has held it in 20 quarters since. The position peaked at $345K in Q2 2021. 685 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

RBC Europe held 1,003 shares of Yum China worth $49K as of Q2 2022.
RBC Europe left its Yum China share count unchanged in Q2 2022.
Yum China made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #330 holding.
RBC Europe first reported a position in Yum China in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Yum China position peaked at $345K in Q2 2021.
685 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

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