Royal Bank of Canada
CAF

Royal Bank of Canada’s Morgan Stanley China A Share Fund CAF Stock Holding History

Royal Bank of Canada’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$481K Buy
27,462
+2,660
+11% +$47.6K ﹤0.01% 4171
2025
Q4 		$430K Buy
24,802
+10,543
+74% +$175K ﹤0.01% 4277
2025
Q3 		$238K Buy
14,259
+1,200
+9% +$17.8K ﹤0.01% 4983
2025
Q2 		$180K Buy
13,059
+4,050
+45% +$52.6K ﹤0.01% 5238
2025
Q1 		$118K Sell
9,009
-5,305
-37% -$67.4K ﹤0.01% 5103
2024
Q4 		$178K Buy
14,314
+6,976
+95% +$90.9K ﹤0.01% 4904
2024
Q3 		$99K Sell
7,338
-2,025
-22% -$23.5K ﹤0.01% 5349
2024
Q2 		$110K Sell
9,363
-1,613
-15% -$19.6K ﹤0.01% 5213
2024
Q1 		$132K Sell
10,976
-4,456
-29% -$55.3K ﹤0.01% 5025
2023
Q4 		$197K Buy
15,432
+5,409
+54% +$65.5K ﹤0.01% 5112
2023
Q3 		$125K Sell
10,023
-300
-3% -$3.82K ﹤0.01% 5211
2023
Q2 		$131K Sell
10,323
-1,200
-10% -$16.1K ﹤0.01% 5108
2023
Q1 		$166K Sell
11,523
-90
-0.8% -$1.36K ﹤0.01% 4778
2022
Q4 		$165K Sell
11,613
-6,361
-35% -$85.7K ﹤0.01% 5040
2022
Q3 		$243K Sell
17,974
-634
-3% -$9.71K ﹤0.01% 4609
2022
Q2 		$315K Sell
18,608
-1,840
-9% -$28.5K ﹤0.01% 4431
2022
Q1 		$335K Sell
20,448
-1,536
-7% -$28K ﹤0.01% 4627
2021
Q4 		$448K Buy
21,984
+437
+2% +$9.21K ﹤0.01% 4574
2021
Q3 		$453K Buy
21,547
+374
+2% +$7.98K ﹤0.01% 4451
2021
Q2 		$485K Buy
21,173
+2,740
+15% +$62.8K ﹤0.01% 4315
2021
Q1 		$415K Buy
18,433
+288
+2% +$6.41K ﹤0.01% 4347
2020
Q4 		$402K Sell
18,145
-258
-1% -$5.82K ﹤0.01% 4314
2020
Q3 		$389K Sell
18,403
-715
-4% -$15.4K ﹤0.01% 4074
2020
Q2 		$373K Sell
19,118
-6,966
-27% -$130K ﹤0.01% 4003
2020
Q1 		$473K Buy
26,084
+34
+0.1% +$678 ﹤0.01% 3666
2019
Q4 		$567K Sell
26,050
-95
-0.4% -$2.03K ﹤0.01% 3893
2019
Q3 		$535K Sell
26,145
-1,554
-6% -$32.9K ﹤0.01% 3801
2019
Q2 		$603K Sell
27,699
-3,383
-11% -$74.6K ﹤0.01% 3725
2019
Q1 		$726K Sell
31,082
-2,422
-7% -$50.8K ﹤0.01% 3444
2018
Q4 		$612K Buy
33,504
+4,048
+14% +$78.1K ﹤0.01% 3558
2018
Q3 		$633K Buy
29,456
+15,069
+105% +$325K ﹤0.01% 3732
2018
Q2 		$333K Buy
14,387
+856
+6% +$21.7K ﹤0.01% 4097
2018
Q1 		$337K Buy
13,531
+585
+5% +$14.8K ﹤0.01% 3981
2017
Q4 		$303K Sell
12,946
-45
-0.3% -$1.08K ﹤0.01% 4164
2017
Q3 		$310K Sell
12,991
-88
-0.7% -$1.98K ﹤0.01% 4168
2017
Q2 		$293K Buy
13,079
+226
+2% +$4.67K ﹤0.01% 4081
2017
Q1 		$247K Sell
12,853
-29,745
-70% -$542K ﹤0.01% 4197
2016
Q4 		$725K Buy
42,598
+726
+2% +$13K ﹤0.01% 3418
2016
Q3 		$910K Buy
41,872
+3,378
+9% +$62.9K ﹤0.01% 3186
2016
Q2 		$688K Hold
38,494
– – ﹤0.01% 3416
2016
Q1 		$651K Buy
38,494
+12,631
+49% +$204K ﹤0.01% 3430
2015
Q4 		$514K Buy
25,863
+4,011
+18% +$102K ﹤0.01% 3749
2015
Q3 		$490K Buy
21,852
+350
+2% +$9.51K ﹤0.01% 3526
2015
Q2 		$730K Buy
21,502
+2,540
+13% +$89.3K ﹤0.01% 3202
2015
Q1 		$624K Buy
18,962
+300
+2% +$9.23K ﹤0.01% 3297
2014
Q4 		$567K Sell
18,662
-5,944
-24% -$155K ﹤0.01% 3436
2014
Q3 		$598K Buy
24,606
+800
+3% +$19.4K ﹤0.01% 3295
2014
Q2 		$523K Buy
23,806
+510
+2% +$11.1K ﹤0.01% 3362
2014
Q1 		$503K Buy
23,296
+290
+1% +$6.45K ﹤0.01% 3346
2013
Q4 		$547K Sell
23,006
-454
-2% -$10.6K ﹤0.01% 3339
2013
Q3 		$519K Sell
23,460
-1,616
-6% -$34.2K ﹤0.01% 3352
2013
Q2 		$482K Buy
+25,076
New +$566K ﹤0.01% 3186

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Royal Bank of Canada increased its Morgan Stanley China A Share Fund (CAF) stake by 11% in Q1 2026, buying an estimated $47.6K and bringing the position to 27,462 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

Royal Bank of Canada first reported a position in CAF in Q2 2013 and has held it in 52 quarters since. The position peaked at $910K in Q3 2016. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • Royal Bank of Canada held 27,462 shares of Morgan Stanley China A Share Fund worth $481K as of Q1 2026.
  • Royal Bank of Canada bought 2,660 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $47.6K.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4171 holding.
  • Royal Bank of Canada first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Morgan Stanley China A Share Fund position peaked at $910K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

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