RBC Emerging Markets Small Cap Equity Fund TPE:6409 Holdings History
RBC Emerging Markets Small Cap Equity Fund's Voltronic Power Technology Corp Holding Summary
As of 2021-06-30, RBC FUNDS TRUST held 11,216.00 shares of Voltronic Power Technology Corp(TPE:6409), totaling NT$541,060.00. This investment constitutes 4.87% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Voltronic Power Technology Corp(TPE:6409) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Small Cap Equity Fund has made 2 purchases of TPE:6409, at an average price of NT$664.23, for a total of 19,601.10 shares. In addition, there have been 5 sales at an average price of NT$878.37 for 8,385.10 shares. Based on historical transaction data and TPE:6409's current price of NT$1260.00, RBC Emerging Markets Small Cap Equity Fund's estimated gain on his TPE:6409 holdings is NT$8.48 Mil, reflecting a 65.12% gain to date.
RBC Emerging Markets Small Cap Equity Fund TPE:6409 (NT$1260.00) Holding Chart
RBC Emerging Markets Small Cap Equity Fund TPE:6409 (NT$1260.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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