RBC Emerging Markets Equity Fund HKSE:03690 Holdings History
RBC Emerging Markets Equity Fund's Meituan Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 3.20 Mil shares of Meituan(HKSE:03690), totaling HK$64.39 Mil. This investment constitutes 1.64% of their stock portfolio, and RBC FUNDS TRUST now holds 0.05% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2024Q4. And since then RBC Emerging Markets Equity Fund has made 2 purchases of HKSE:03690, at an average price of HK$169.23, for a total of 3.20 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$120.80, RBC Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-154.98 Mil, reflecting a -28.62% gain to date.
RBC Emerging Markets Equity Fund HKSE:03690 (HK$120.80) Holding Chart
RBC Emerging Markets Equity Fund HKSE:03690 (HK$120.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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