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
2023 Q1	–	Sell	-50,000	Closed	-$1.4M	–	7051
2022 Q4	$1.4M	Buy	+50,000	New	+$1.36M	﹤0.01%	3222
2022 Q1	–	Sell	-33,400	Closed	-$1.31M	–	7715
2021 Q4	$1.31M	Hold	33,400	–	–	﹤0.01%	3548
2021 Q3	$1.27M	Sell	33,400 -16,800	-33%	-$649K	﹤0.01%	3481
2021 Q2	$2.04M	Buy	+50,200	New	+$2M	﹤0.01%	3055
2020 Q3	–	Sell	-260,400	Closed	-$7.74M	–	6596
2020 Q2	$7.74M	Sell	260,400 -123,100	-32%	-$3.4M	﹤0.01%	1664
2020 Q1	$9.93M	Buy	+383,500	New	+$10.9M	﹤0.01%	1341
2017 Q1	–	Sell	-20,800	Closed	-$488K	–	6596
2016 Q4	$488K	Hold	20,800	–	–	﹤0.01%	3764
2016 Q3	$511K	Hold	20,800	–	–	﹤0.01%	3691
2016 Q2	$494K	Hold	20,800	–	–	﹤0.01%	3714
2016 Q1	$511K	Hold	20,800	–	–	﹤0.01%	3619
2015 Q4	$582K	Hold	20,800	–	–	﹤0.01%	3621
2015 Q3	$673K	Hold	20,800	–	–	﹤0.01%	3218
2015 Q2	$957K	Buy	+20,800	New	+$1.01M	﹤0.01%	2958

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.