RBC Emerging Markets Value Equity Fund HDB Holdings History
Number of Shares
29,200.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
3.34%
Total Estimate Gain
$370,108.00
% of Total Estimate Gain
20.34%
RBC Emerging Markets Value Equity Fund's HDFC Bank Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 29,200.00 shares of HDFC Bank Ltd(HDB), totaling $1.94 Mil. This investment constitutes 3.34% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.
The initial trade took place in 2024Q4. And since then RBC Emerging Markets Value Equity Fund has made 2 purchases of HDB, at an average price of $62.31, for a total of 29,200.00 shares. Based on historical transaction data and HDB's current price of $74.98, RBC Emerging Markets Value Equity Fund's estimated gain on his HDB holdings is $370,108.00, reflecting a 20.34% gain to date.
RBC Emerging Markets Value Equity Fund HDB ($74.98) Holding Chart
RBC Emerging Markets Value Equity Fund HDB ($74.98) 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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