RBC Emerging Markets Small Cap Equity Fund BSP:FLRY3 Holdings History
RBC Emerging Markets Small Cap Equity Fund's Fleury SA Holding Summary
As of 2021-06-30, RBC FUNDS TRUST held 65,835.00 shares of Fleury SA(BSP:FLRY3), totaling R$326,120.00. This investment constitutes 2.93% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Fleury SA(BSP:FLRY3) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Small Cap Equity Fund has made 3 purchases of BSP:FLRY3, at an average price of R$22.49, for a total of 70,770.00 shares. In addition, there have been 1 sales at an average price of R$25.46 for 4,935.00 shares. Based on historical transaction data and BSP:FLRY3's current price of R$13.02, RBC Emerging Markets Small Cap Equity Fund's estimated gain on his BSP:FLRY3 holdings is R$-608,974.80, reflecting a -38.26% gain to date.
RBC Emerging Markets Small Cap Equity Fund BSP:FLRY3 (R$13.02) Holding Chart
RBC Emerging Markets Small Cap Equity Fund BSP:FLRY3 (R$13.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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