RBC Emerging Markets Equity Fund HDB Holdings History
RBC Emerging Markets Equity Fund's HDFC Bank Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 4.07 Mil shares of HDFC Bank Ltd(HDB), totaling $270.44 Mil. This investment constitutes 6.89% of their stock portfolio, and RBC FUNDS TRUST now holds 0.16% of the outstanding HDFC Bank Ltd(HDB) stock.
The initial trade took place in 2023Q4. And since then RBC Emerging Markets Equity Fund has made 6 purchases of HDB, at an average price of $59.51, for a total of 4.07 Mil shares. Based on historical transaction data and HDB's current price of $75.10, RBC Emerging Markets Equity Fund's estimated gain on his HDB holdings is $63.45 Mil, reflecting a 26.19% gain to date.
RBC Emerging Markets Equity Fund HDB ($75.10) Holding Chart
RBC Emerging Markets Equity Fund HDB ($75.10) 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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