RBC China Equity Fund EDU Holdings History
RBC China Equity Fund's New Oriental Education & Technology Group Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held - shares of New Oriental Education & Technology Group Inc(EDU), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding New Oriental Education & Technology Group Inc(EDU) stock.
The initial trade took place in 2023Q4. And since then RBC China Equity Fund has made 3 purchases of EDU, at an average price of $71.30, for a total of 2,000.00 shares. In addition, there have been 1 sales at an average price of $51.40 for 2,000.00 shares. Based on historical transaction data and EDU's current price of $50.02, RBC China Equity Fund's estimated gain on his EDU holdings is $-39,807.00, reflecting a -27.91% gain to date.
RBC China Equity Fund EDU ($50.02) Holding Chart
RBC China Equity Fund EDU ($50.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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