Royal Bank of Canada’s China Automotive Systems CAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17K	Sell	4,000 -3,296	-45%	-$14.6K	﹤0.01%	5962
2025 Q4	$32K	Buy	7,296 +296	+4%	+$1.27K	﹤0.01%	5789
2025 Q3	$33K	Buy	7,000 +3,000	+75%	+$12.9K	﹤0.01%	5997
2025 Q2	$16K	Hold	4,000	–	–	﹤0.01%	6332
2025 Q1	$18K	Hold	4,000	–	–	﹤0.01%	5952
2024 Q4	$16K	Hold	4,000	–	–	﹤0.01%	6188
2024 Q3	$18K	Hold	4,000	–	–	﹤0.01%	6135
2024 Q2	$14K	Sell	4,000 -33	-0.8%	-$121	﹤0.01%	6200
2024 Q1	$14K	Buy	4,033 +33	+0.8%	+$110	﹤0.01%	6055
2023 Q4	$13K	Hold	4,000	–	–	﹤0.01%	6432
2023 Q3	$16K	Hold	4,000	–	–	﹤0.01%	6252
2023 Q2	$20K	Hold	4,000	–	–	﹤0.01%	6208
2023 Q1	$21K	Sell	4,000 -4,000	-50%	-$28.1K	﹤0.01%	6005
2022 Q4	$46K	Sell	8,000 -2	-0%	-$10	﹤0.01%	5931
2022 Q3	$32K	Buy	8,002 +2	+0%	+$7	﹤0.01%	5948
2022 Q2	$22K	Hold	8,000	–	–	﹤0.01%	6061
2022 Q1	$24K	Hold	8,000	–	–	﹤0.01%	6502
2021 Q4	$21K	Hold	8,000	–	–	﹤0.01%	6779
2021 Q3	$26K	Hold	8,000	–	–	﹤0.01%	6541
2021 Q2	$39K	Hold	8,000	–	–	﹤0.01%	6199
2021 Q1	$38K	Sell	8,000 -21,389	-73%	-$131K	﹤0.01%	6056
2020 Q4	$183K	Buy	29,389 +21,389	+267%	+$98.8K	﹤0.01%	4922
2020 Q3	$24K	Hold	8,000	–	–	﹤0.01%	5621
2020 Q2	$23K	Hold	8,000	–	–	﹤0.01%	5535
2020 Q1	$14K	Hold	8,000	–	–	﹤0.01%	5689
2019 Q4	$25K	Buy	+8,000	New	+$21K	﹤0.01%	5754
2015 Q4	–	Sell	-15	Closed	–	–	6638
2015 Q3	$0	Buy	+15	New	+$99	﹤0.01%	6638
2014 Q2	–	Sell	-16	Closed	–	–	5937
2014 Q1	$0	Buy	+16	New	+$126	﹤0.01%	5906
2013 Q3	–	Sell	-37,408	Closed	-$193K	–	6086
2013 Q2	$193K	Buy	+37,408	New	+$183K	﹤0.01%	3922

Other funds holding CAAS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Royal Bank of Canada's CAAS Position: Q1 2026 in Review

Royal Bank of Canada reduced its China Automotive Systems (CAAS) stake by 45% in Q1 2026, selling an estimated $14.6K and leaving 4,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #5962.

Royal Bank of Canada first reported a position in CAAS in Q2 2013 and has held it in 29 quarters since. The position peaked at $193K in Q2 2013. 18 funds tracked by Wall St. Rank hold CAAS as of Q1 2026.

Royal Bank of Canada held 4,000 shares of China Automotive Systems worth $17K as of Q1 2026.
Royal Bank of Canada sold 3,296 China Automotive Systems shares in Q1 2026, an estimated $14.6K.
China Automotive Systems made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5962 holding.
Royal Bank of Canada first reported a position in China Automotive Systems in Q2 2013 and has held it in 29 quarters since.
Royal Bank of Canada's China Automotive Systems position peaked at $193K in Q2 2013.
18 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.