RBC Emerging Markets Equity Fund SZSE:000333 Holdings History
RBC Emerging Markets Equity Fund's Midea Group Co Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 5.52 Mil shares of Midea Group Co Ltd(SZSE:000333), totaling ¥59.74 Mil. This investment constitutes 1.52% of their stock portfolio, and RBC FUNDS TRUST now holds 0.07% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Equity Fund has made 7 purchases of SZSE:000333, at an average price of ¥62.28, for a total of 12.57 Mil shares. In addition, there have been 6 sales at an average price of ¥71.15 for 7.05 Mil shares. Based on historical transaction data and SZSE:000333's current price of ¥72.89, RBC Emerging Markets Equity Fund's estimated gain on his SZSE:000333 holdings is ¥121.10 Mil, reflecting a 15.47% gain to date.
RBC Emerging Markets Equity Fund SZSE:000333 (Â¥72.89) Holding Chart
RBC Emerging Markets Equity Fund SZSE:000333 (Â¥72.89) 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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