Royal Bank of Canada’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Sell |
10,961
-325,379
| -97% | -$10.9M | ﹤0.01% | 4365 |
|
|
2025
Q4 | $11M | Buy |
336,340
+298,268
| +783% | +$9.78M | ﹤0.01% | 1859 |
|
|
2025
Q3 | $1.25M | Sell |
38,072
-26,761
| -41% | -$805K | ﹤0.01% | 3788 |
|
|
2025
Q2 | $1.79M | Buy |
64,833
+14,823
| +30% | +$391K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $1.33M | Sell |
50,010
-59,089
| -54% | -$1.57M | ﹤0.01% | 3258 |
|
|
2024
Q4 | $2.89M | Buy |
109,099
+44,353
| +69% | +$1.24M | ﹤0.01% | 2748 |
|
|
2024
Q3 | $1.85M | Sell |
64,746
-1,682
| -3% | -$39.7K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $1.57M | Buy |
66,428
+12,393
| +23% | +$303K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $1.3M | Sell |
54,035
-1,937
| -3% | -$45.4K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $1.34M | Sell |
55,972
-110,513
| -66% | -$2.73M | ﹤0.01% | 3422 |
|
|
2023
Q3 | $4.33M | Sell |
166,485
-21,057
| -11% | -$564K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $5.02M | Sell |
187,542
-44,185
| -19% | -$1.25M | ﹤0.01% | 2089 |
|
|
2023
Q1 | $6.83M | Sell |
231,727
-322,590
| -58% | -$9.67M | ﹤0.01% | 1844 |
|
|
2022
Q4 | $15.5M | Buy |
554,317
+276,382
| +99% | +$7.52M | ﹤0.01% | 1314 |
|
|
2022
Q3 | $7.53M | Sell |
277,935
-147,915
| -35% | -$4.53M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $14.6M | Sell |
425,850
-101,887
| -19% | -$3.18M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $17.5M | Buy |
527,737
+91,096
| +21% | +$3.27M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $17.1M | Buy |
436,641
+112,493
| +35% | +$4.37M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $12.4M | Sell |
324,148
-144,875
| -31% | -$5.59M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $19M | Buy |
469,023
+25,399
| +6% | +$1.01M | 0.01% | 1381 |
|
|
2021
Q1 | $17.1M | Sell |
443,624
-65,156
| -13% | -$2.72M | 0.01% | 1383 |
|
|
2020
Q4 | $20.4M | Buy |
508,780
+292,976
| +136% | +$11M | 0.01% | 1236 |
|
|
2020
Q3 | $7.44M | Sell |
215,804
-115,055
| -35% | -$3.95M | ﹤0.01% | 1743 |
|
|
2020
Q2 | $9.83M | Sell |
330,859
-10,408
| -3% | -$287K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $8.84M | Buy |
341,267
+193,280
| +131% | +$5.47M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $4.39M | Sell |
147,987
-45,436
| -23% | -$1.28M | ﹤0.01% | 2250 |
|
|
2019
Q3 | $5.24M | Sell |
193,423
-129,963
| -40% | -$3.58M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $9.11M | Sell |
323,386
-327,128
| -50% | -$9.12M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $18.7M | Buy |
650,514
+551,277
| +556% | +$14.1M | 0.01% | 1115 |
|
|
2018
Q4 | $2.18M | Sell |
99,237
-199,134
| -67% | -$4.64M | ﹤0.01% | 2583 |
|
|
2018
Q3 | $7.56M | Buy |
298,371
+153,500
| +106% | +$3.85M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $3.84M | Buy |
144,871
+61,703
| +74% | +$1.83M | ﹤0.01% | 2211 |
|
|
2018
Q1 | $2.6M | Buy |
83,168
+10,098
| +14% | +$326K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $2.27M | Sell |
73,070
-8,254
| -10% | -$253K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $2.37M | Buy |
81,324
+35,530
| +78% | +$1.01M | ﹤0.01% | 2519 |
|
|
2017
Q2 | $1.25M | Sell |
45,794
-119,978
| -72% | -$3.05M | ﹤0.01% | 2949 |
|
|
2017
Q1 | $4.17M | Sell |
165,772
-21,103
| -11% | -$525K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $4.38M | Buy |
186,875
+136,060
| +268% | +$3.37M | ﹤0.01% | 2046 |
|
|
2016
Q3 | $1.25M | Sell |
50,815
-23,252
| -31% | -$574K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $1.76M | Buy |
74,067
+14,773
| +25% | +$351K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $1.46M | Buy |
59,294
+11,974
| +25% | +$278K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $1.32M | Buy |
47,320
+36,929
| +355% | +$1.28M | ﹤0.01% | 2885 |
|
|
2015
Q3 | $336K | Sell |
10,391
-7,906
| -43% | -$292K | ﹤0.01% | 3893 |
|
|
2015
Q2 | $841K | Sell |
18,297
-18,095
| -50% | -$882K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $1.52M | Sell |
36,392
-1,728
| -5% | -$63.7K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $1.42M | Sell |
38,120
-520,777
| -93% | -$15.2M | ﹤0.01% | 2619 |
|
|
2014
Q3 | $14.4M | Buy |
558,897
+558,409
| +114,428% | +$13.7M | 0.01% | 997 |
|
|
2014
Q2 | $11K | Sell |
488
-18,739
| -97% | -$416K | ﹤0.01% | 5367 |
|
|
2014
Q1 | $419K | Buy |
19,227
+18,927
| +6,309% | +$432K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $7K | Buy |
+300
| New | +$7.5K | ﹤0.01% | 5528 |
|
Other funds holding ASHR
VMPIC
IPAM
Royal Bank of Canada's ASHR Position: Q1 2026 in Review
Royal Bank of Canada reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 97% in Q1 2026, selling an estimated $10.9M and leaving 10,961 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #4365.
Royal Bank of Canada first reported a position in ASHR in Q4 2013 and has held it in 50 quarters since. The position peaked at $20.4M in Q4 2020. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.
- Royal Bank of Canada held 10,961 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $358K as of Q1 2026.
- Royal Bank of Canada sold 325,379 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $10.9M.
- Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4365 holding.
- Royal Bank of Canada first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 50 quarters since.
- Royal Bank of Canada's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $20.4M in Q4 2020.
- 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.