Royal Bank of Canada’s Yum China YUMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$11.8M	–	7725
2021 Q1	$11.8M	Hold	200,000	–	–	﹤0.01%	1630
2020 Q4	$11.4M	Hold	200,000	–	–	﹤0.01%	1623
2020 Q3	$10.6M	Hold	200,000	–	–	﹤0.01%	1504
2020 Q2	$9.61M	Buy	+200,000	New	+$9.43M	﹤0.01%	1501
2019 Q4	–	Sell	-2,000	Closed	-$91K	–	7172
2019 Q3	$91K	Hold	2,000	–	–	﹤0.01%	4846
2019 Q2	$92K	Buy	+2,000	New	+$86.8K	﹤0.01%	4926

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada reduced its Yum China (YUMC) stake by 4.8% in Q1 2026, selling an estimated $27.7M and leaving 10,600,561 shares worth $517M. The position accounts for 0.09% of the portfolio, ranked #213.

Royal Bank of Canada first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $532M in Q4 2025. 703 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Royal Bank of Canada held 10,600,561 shares of Yum China worth $517M as of Q1 2026.
Royal Bank of Canada sold 534,642 Yum China shares in Q1 2026, an estimated $27.7M.
Yum China made up 0.09% of Royal Bank of Canada's portfolio in Q1 2026, its #213 holding.
Royal Bank of Canada first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
Royal Bank of Canada's Yum China position peaked at $532M in Q4 2025.
703 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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