Royal Bank of Canada
CHN

Royal Bank of Canada’s China Fund CHN Stock Holding History

Royal Bank of Canada’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,447
Closed -$15K – 6912
2024
Q2 		$15K Hold
1,447
– – ﹤0.01% 6178
2024
Q1 		$14K Hold
1,447
– – ﹤0.01% 6056
2023
Q4 		$15K Hold
1,447
– – ﹤0.01% 6388
2023
Q3 		$15K Hold
1,447
– – ﹤0.01% 6274
2023
Q2 		$16K Sell
1,447
-22
-1% -$256 ﹤0.01% 6302
2023
Q1 		$19K Buy
1,469
+1
+0.1% +$14 ﹤0.01% 6043
2022
Q4 		$19K Hold
1,468
– – ﹤0.01% 6314
2022
Q3 		$17K Buy
1,468
+1,017
+225% +$13.7K ﹤0.01% 6205
2022
Q2 		$7K Sell
451
-770
-63% -$10.6K ﹤0.01% 6509
2022
Q1 		$18K Sell
1,221
-7,150
-85% -$119K ﹤0.01% 6652
2021
Q4 		$153K Hold
8,371
– – ﹤0.01% 5604
2021
Q3 		$213K Hold
8,371
– – ﹤0.01% 5107
2021
Q2 		$255K Sell
8,371
-791
-9% -$23.4K ﹤0.01% 4863
2021
Q1 		$268K Sell
9,162
-200
-2% -$6.25K ﹤0.01% 4706
2020
Q4 		$268K Sell
9,362
-1,000
-10% -$28.7K ﹤0.01% 4641
2020
Q3 		$261K Sell
10,362
-159
-2% -$4.01K ﹤0.01% 4348
2020
Q2 		$235K Sell
10,521
-2,254
-18% -$46K ﹤0.01% 4333
2020
Q1 		$236K Buy
12,775
+1,036
+9% +$21.1K ﹤0.01% 4204
2019
Q4 		$248K Hold
11,739
– – ﹤0.01% 4491
2019
Q3 		$228K Buy
11,739
+2,321
+25% +$46.1K ﹤0.01% 4373
2019
Q2 		$190K Buy
9,418
+498
+6% +$10K ﹤0.01% 4511
2019
Q1 		$182K Buy
8,920
+219
+3% +$4.18K ﹤0.01% 4412
2018
Q4 		$147K Sell
8,701
-5,550
-39% -$98.5K ﹤0.01% 4523
2018
Q3 		$279K Hold
14,251
– – ﹤0.01% 4290
2018
Q2 		$298K Sell
14,251
-630
-4% -$13.7K ﹤0.01% 4167
2018
Q1 		$329K Sell
14,881
-1,860
-11% -$42.3K ﹤0.01% 3996
2017
Q4 		$362K Buy
16,741
+1,941
+13% +$41.3K ﹤0.01% 4017
2017
Q3 		$301K Buy
14,800
+5,500
+59% +$109K ﹤0.01% 4197
2017
Q2 		$174K Buy
9,300
+6,863
+282% +$122K ﹤0.01% 4449
2017
Q1 		$41K Buy
2,437
+968
+66% +$15.5K ﹤0.01% 5244
2016
Q4 		$22K Sell
1,469
-173
-11% -$2.73K ﹤0.01% 5715
2016
Q3 		$27K Buy
1,642
+173
+12% +$2.71K ﹤0.01% 5426
2016
Q2 		$21K Sell
1,469
-5,035
-77% -$71.9K ﹤0.01% 5487
2016
Q1 		$96K Sell
6,504
-2,300
-26% -$31.8K ﹤0.01% 4778
2015
Q4 		$137K Sell
8,804
-5,050
-36% -$85.6K ﹤0.01% 4768
2015
Q3 		$221K Sell
13,854
-20,350
-59% -$349K ﹤0.01% 4238
2015
Q2 		$680K Sell
34,204
-2,465
-7% -$52.4K ﹤0.01% 3288
2015
Q1 		$710K Buy
36,669
+19,578
+115% +$370K ﹤0.01% 3176
2014
Q4 		$311K Sell
17,091
-6,401
-27% -$134K ﹤0.01% 3998
2014
Q3 		$490K Sell
23,492
-8,200
-26% -$180K ﹤0.01% 3490
2014
Q2 		$671K Buy
31,692
+900
+3% +$18.3K ﹤0.01% 3172
2014
Q1 		$613K Sell
30,792
-3,396
-10% -$67.5K ﹤0.01% 3185
2013
Q4 		$711K Buy
34,188
+5,920
+21% +$133K ﹤0.01% 3134
2013
Q3 		$614K Buy
28,268
+1,325
+5% +$27.9K ﹤0.01% 3211
2013
Q2 		$538K Buy
+26,943
New +$559K ﹤0.01% 3098

Other funds holding CHN

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Royal Bank of Canada's CHN Position: Q3 2024 in Review

Royal Bank of Canada sold out of China Fund (CHN) in Q3 2024, closing a stake of 1,447 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in CHN in Q2 2013 and held it in 45 quarters. The position peaked at $711K in Q4 2013. 24 funds tracked by Wall St. Rank hold CHN as of Q3 2024.

  • Royal Bank of Canada reported no remaining China Fund position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1,447 China Fund shares in Q3 2024, an estimated $15K.
  • Royal Bank of Canada first reported a position in China Fund in Q2 2013 and held it in 45 quarters.
  • Royal Bank of Canada's China Fund position peaked at $711K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held China Fund as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.