China Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in China Fund
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Quarterly reported holdings in China Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15k | 1.4k | 10.37 |
| 2023-09-30 | $15k | 1.4k | 10.37 |
| 2023-06-30 | $16k | 1.4k | 11.06 |
| 2022-12-31 | $0 | 1.5k | 0.00 |
| 2022-09-30 | $0 | 1.5k | 0.00 |
| 2021-06-30 | $255k | 8.4k | 30.46 |
| 2021-03-31 | $268k | 9.2k | 29.27 |
| 2020-12-31 | $268k | 9.4k | 28.58 |
| 2020-09-30 | $261k | 10k | 25.18 |
| 2020-06-30 | $235k | 11k | 22.34 |
| 2020-03-31 | $236k | 13k | 18.46 |
| 2019-12-31 | $248k | 12k | 21.11 |
| 2019-09-30 | $228k | 12k | 19.44 |
| 2019-03-31 | $182k | 8.9k | 20.35 |
| 2018-12-31 | $147k | 8.7k | 16.92 |
| 2018-09-30 | $279k | 14k | 19.60 |
| 2018-06-30 | $298k | 14k | 20.89 |
| 2018-03-31 | $329k | 15k | 22.11 |
| 2017-12-31 | $362k | 17k | 21.62 |
| 2016-12-31 | $22k | 1.5k | 14.98 |
| 2016-09-30 | $27k | 1.6k | 16.34 |
| 2016-06-30 | $21k | 1.5k | 14.30 |
| 2016-03-31 | $97k | 6.5k | 14.98 |
| 2015-12-31 | $137k | 8.8k | 15.59 |
| 2015-09-30 | $221k | 14k | 15.97 |
| 2015-03-31 | $710k | 37k | 19.35 |
| 2014-12-31 | $311k | 17k | 18.22 |
| 2014-09-30 | $490k | 24k | 20.84 |
| 2014-06-30 | $671k | 32k | 21.18 |
| 2014-03-31 | $613k | 31k | 19.92 |
| 2013-12-31 | $711k | 34k | 20.80 |
| 2013-09-30 | $614k | 28k | 21.72 |
| 2011-09-30 | $51k | 2.2k | 22.93 |
| 2011-06-30 | $73k | 2.3k | 31.25 |