Royal Bank of Canada’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Royal Bank of Canada’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000,000	Closed	-$26.5M	–	6786
2024 Q4	$26.5M	Buy	+1,000,000	New	+$27.9M	0.01%	1180
2023 Q1	–	Sell	-50,000	Closed	-$1.4M	–	7050
2022 Q4	$1.4M	Buy	+50,000	New	+$1.36M	﹤0.01%	3221
2020 Q2	–	Sell	-23,100	Closed	-$598K	–	6605
2020 Q1	$598K	Buy	+23,100	New	+$654K	﹤0.01%	3455
2019 Q3	–	Sell	-5,900	Closed	-$166K	–	6682
2019 Q2	$166K	Sell	5,900 -1,600	-21%	-$44.6K	﹤0.01%	4583
2019 Q1	$215K	Buy	+7,500	New	+$192K	﹤0.01%	4318
2017 Q2	–	Sell	-745,800	Closed	-$18.7M	–	6547
2017 Q1	$18.7M	Buy	+745,800	New	+$18.5M	0.01%	1073

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.