RBC China Equity Fund FUTU Holdings History
Number of Shares
374.00
Current Holdings Value*
$38,280.00
% of Portfolio
0.75%
Total Estimate Gain
$49,278.80
% of Total Estimate Gain
59.77%
RBC China Equity Fund's Futu Holdings Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 374.00 shares of Futu Holdings Ltd(FUTU), totaling $38,280.00. This investment constitutes 0.75% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Futu Holdings Ltd(FUTU) stock.
The initial trade took place in 2024Q3. And since then RBC China Equity Fund has made 2 purchases of FUTU, at an average price of $76.77, for a total of 1,074.00 shares. In addition, there have been 1 sales at an average price of $102.39 for 700.00 shares. Based on historical transaction data and FUTU's current price of $160.57, RBC China Equity Fund's estimated gain on his FUTU holdings is $49,278.80, reflecting a 59.77% gain to date.
RBC China Equity Fund FUTU ($160.57) Holding Chart
RBC China Equity Fund FUTU ($160.57) 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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