Morgan Stanley China A Share Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99k | 7.3k | 13.52 |
| 2024-06-30 | $110k | 9.4k | 11.71 |
| 2024-03-31 | $132k | 11k | 12.03 |
| 2023-12-31 | $197k | 15k | 12.76 |
| 2023-09-30 | $125k | 10k | 12.44 |
| 2023-06-30 | $131k | 10k | 12.67 |
| 2022-12-31 | $165k | 12k | 14.17 |
| 2022-09-30 | $243k | 18k | 13.53 |
| 2021-06-30 | $485k | 21k | 22.88 |
| 2021-03-31 | $415k | 18k | 22.53 |
| 2020-12-31 | $402k | 18k | 22.17 |
| 2020-09-30 | $389k | 18k | 21.14 |
| 2020-06-30 | $373k | 19k | 19.52 |
| 2020-03-31 | $473k | 26k | 18.14 |
| 2019-12-31 | $566k | 26k | 21.74 |
| 2019-09-30 | $535k | 26k | 20.45 |
| 2019-03-31 | $725k | 31k | 23.33 |
| 2018-12-31 | $612k | 34k | 18.26 |
| 2018-09-30 | $633k | 30k | 21.50 |
| 2018-06-30 | $333k | 14k | 23.13 |
| 2018-03-31 | $337k | 14k | 24.92 |
| 2017-12-31 | $303k | 13k | 23.43 |
| 2016-12-31 | $725k | 43k | 17.02 |
| 2016-09-30 | $909k | 42k | 21.71 |
| 2016-06-30 | $689k | 39k | 17.90 |
| 2016-03-31 | $652k | 39k | 16.93 |
| 2015-12-31 | $514k | 26k | 19.87 |
| 2015-09-30 | $490k | 22k | 22.44 |
| 2015-03-31 | $623k | 19k | 32.85 |
| 2014-12-31 | $562k | 19k | 30.12 |
| 2014-09-30 | $597k | 25k | 24.25 |
| 2014-06-30 | $541k | 24k | 22.73 |
| 2014-03-31 | $530k | 23k | 22.73 |
| 2013-12-31 | $553k | 23k | 24.05 |
| 2013-09-30 | $518k | 24k | 22.08 |
| 2011-09-30 | $525k | 25k | 21.17 |
| 2011-06-30 | $533k | 20k | 27.30 |
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