RBC China Equity Fund TAL Holdings History
RBC China Equity Fund's TAL Education Group Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 13,080.00 shares of TAL Education Group(TAL), totaling $172,790.00. This investment constitutes 3.38% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding TAL Education Group(TAL) stock.
The initial trade took place in 2024Q4. And since then RBC China Equity Fund has made 2 purchases of TAL, at an average price of $10.75, for a total of 13,080.00 shares. Based on historical transaction data and TAL's current price of $10.70, RBC China Equity Fund's estimated gain on his TAL holdings is $-704.40, reflecting a -0.50% gain to date.
RBC China Equity Fund TAL ($10.70) Holding Chart
RBC China Equity Fund TAL ($10.70) 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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