ROYAL BANK OF CANADA
BankPosition in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1000275
TORONTO, A6
Position in CAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,966
+$101,382 QoQ
Shares Held
27,660
+0.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. CAF ranks #281 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in CAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,966 | 27,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $480,584 | 27,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,562 | 24,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $237,411 | 14,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,953 | 13,059 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $117,837 | 9,009 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $178,352 | 14,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,356 | 7,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,015 | 9,363 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $132,151 | 10,976 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $196,603 | 15,432 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,885 | 10,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,204 | 10,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,469 | 11,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,904 | 11,613 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,828 | 17,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $315,032 | 18,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $334,324 | 20,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $448,692 | 21,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $452,271 | 21,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $484,226 | 21,173 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $415,664 | 18,433 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $401,911 | 18,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $388,671 | 18,403 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $372,991 | 19,118 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $472,641 | 26,084 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||