Royal Bank of Canada’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
503,877
-76,954
| -13% | -$1.62M | ﹤0.01% | 1849 |
|
|
2025
Q4 | $9.35M | Buy |
580,831
+68,962
| +13% | +$980K | ﹤0.01% | 1981 |
|
|
2025
Q3 | $5.68M | Sell |
511,869
-4,285
| -0.8% | -$44.9K | ﹤0.01% | 2574 |
|
|
2025
Q2 | $5.33M | Buy |
516,154
+53,990
| +12% | +$504K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $4.05M | Sell |
462,164
-8,170
| -2% | -$83.1K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $4.74M | Sell |
470,334
-9,273
| -2% | -$92.4K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $4.68M | Sell |
479,607
-36,682
| -7% | -$373K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $5.9M | Sell |
516,289
-34,004
| -6% | -$369K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $6.05M | Buy |
550,293
+71,000
| +15% | +$697K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $4.51M | Sell |
479,293
-78,702
| -14% | -$652K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $4.2M | Buy |
557,995
+15,600
| +3% | +$121K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $4.22M | Buy |
542,395
+13,577
| +3% | +$104K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $4.22M | Sell |
528,818
-610
| -0.1% | -$4.46K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $3.32M | Sell |
529,428
-25,265
| -5% | -$148K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $2.77M | Buy |
554,693
+10,467
| +2% | +$58.9K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $2.81M | Sell |
544,226
-33,109
| -6% | -$221K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $4.09M | Buy |
577,335
+37,072
| +7% | +$272K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $4.22M | Buy |
540,263
+23,911
| +5% | +$176K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $4.05M | Buy |
516,352
+86,435
| +20% | +$751K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $3.46M | Buy |
429,917
+66,851
| +18% | +$538K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $2.8M | Buy |
363,066
+23,550
| +7% | +$176K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $1.98M | Sell |
339,516
-17,624
| -5% | -$88K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $1.46M | Buy |
357,140
+22,007
| +7% | +$98.2K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $1.52M | Sell |
335,133
-26,319
| -7% | -$112K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $1.35M | Sell |
361,452
-44,749
| -11% | -$210K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $2.26M | Sell |
406,201
-43,503
| -10% | -$223K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $2M | Buy |
449,704
+19,121
| +4% | +$84.1K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $1.7M | Sell |
430,583
-99,437
| -19% | -$415K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $2.28M | Buy |
530,020
+21,982
| +4% | +$86.3K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $1.9M | Sell |
508,038
-42,423
| -8% | -$168K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $2.66M | Buy |
550,461
+62,891
| +13% | +$297K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $2.24M | Buy |
487,570
+118,341
| +32% | +$651K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $2.68M | Sell |
369,229
-12,151
| -3% | -$85.2K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $2.47M | Buy |
381,380
+63,760
| +20% | +$404K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $1.96M | Buy |
317,620
+21,766
| +7% | +$136K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $1.87M | Buy |
295,854
+151,425
| +105% | +$948K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $936K | Sell |
144,429
-6,812
| -5% | -$40.6K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $762K | Sell |
151,241
-2,035
| -1% | -$11.3K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $905K | Sell |
153,276
-62,079
| -29% | -$365K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $1.2M | Sell |
215,355
-33,306
| -13% | -$176K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $1.46M | Sell |
248,661
-13,122
| -5% | -$71.5K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $1.48M | Buy |
261,783
+8,190
| +3% | +$45.9K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $1.39M | Buy |
253,593
+13,125
| +5% | +$72.2K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $1.59M | Sell |
240,468
-120,064
| -33% | -$837K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $2.6M | Sell |
360,532
-41,812
| -10% | -$292K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $2.47M | Sell |
402,344
-12,632
| -3% | -$77.1K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $2.45M | Sell |
414,976
-1,368,732
| -77% | -$8.62M | ﹤0.01% | 2151 |
|
|
2014
Q2 | $11.6M | Buy |
1,783,708
+173,026
| +11% | +$1.05M | 0.01% | 1139 |
|
|
2014
Q1 | $8.94M | Buy |
1,610,682
+1,181,619
| +275% | +$5.79M | 0.01% | 1226 |
|
|
2013
Q4 | $2.06M | Buy |
429,063
+35,172
| +9% | +$173K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $1.88M | Sell |
393,891
-23,628
| -6% | -$101K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $1.69M | Buy |
+417,519
| New | +$1.74M | ﹤0.01% | 2171 |
|
Other funds holding ASX
CCM
Royal Bank of Canada's ASX Position: Q1 2026 in Review
Royal Bank of Canada reduced its ASE Group (ASX) stake by 13% in Q1 2026, selling an estimated $1.62M and leaving 503,877 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.
Royal Bank of Canada first reported a position in ASX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q2 2014. 370 funds tracked by Wall St. Rank hold ASX as of Q1 2026.
- Royal Bank of Canada held 503,877 shares of ASE Group worth $10.9M as of Q1 2026.
- Royal Bank of Canada sold 76,954 ASE Group shares in Q1 2026, an estimated $1.62M.
- ASE Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1849 holding.
- Royal Bank of Canada first reported a position in ASE Group in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's ASE Group position peaked at $11.6M in Q2 2014.
- 370 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.