Number of Shares
60,111.00
Current Holdings Value*
₹429,460.00
% of Portfolio
3.86%
Total Estimate Gain
₹20.94 Mil
% of Total Estimate Gain
90.70%

RBC Emerging Markets Small Cap Equity Fund's Marico Ltd Holding Summary

As of 2021-06-30, RBC FUNDS TRUST held 60,111.00 shares of Marico Ltd(NSE:MARICO), totaling ₹429,460.00. This investment constitutes 3.86% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Marico Ltd(NSE:MARICO) stock.

The initial trade took place in 2019Q3. And since then RBC Emerging Markets Small Cap Equity Fund has made 1 purchases of NSE:MARICO, at an average price of ₹379.35, for a total of 60,853.00 shares. In addition, there have been 2 sales at an average price of ₹303.44 for 742.00 shares. Based on historical transaction data and NSE:MARICO's current price of ₹728.60, RBC Emerging Markets Small Cap Equity Fund's estimated gain on his NSE:MARICO holdings is ₹20.94 Mil, reflecting a 90.70% gain to date.

RBC Emerging Markets Small Cap Equity Fund NSE:MARICO (₹728.60) Holding Chart

RBC Emerging Markets Small Cap Equity Fund NSE:MARICO (₹728.60) 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 %

Top Ranked Articles

  • 1