RBC Emerging Markets Value Equity Fund HKSE:00688 Holdings History
RBC Emerging Markets Value Equity Fund's China Overseas Land & Investment Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 286,500.00 shares of China Overseas Land & Investment Ltd(HKSE:00688), totaling HK$512,820.00. This investment constitutes 0.88% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding China Overseas Land & Investment Ltd(HKSE:00688) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Value Equity Fund has made 10 purchases of HKSE:00688, at an average price of HK$20.14, for a total of 621,000.00 shares. In addition, there have been 5 sales at an average price of HK$14.28 for 334,500.00 shares. Based on historical transaction data and HKSE:00688's current price of HK$13.62, RBC Emerging Markets Value Equity Fund's estimated gain on his HKSE:00688 holdings is HK$-3.83 Mil, reflecting a -30.60% gain to date.
RBC Emerging Markets Value Equity Fund HKSE:00688 (HK$13.62) Holding Chart
RBC Emerging Markets Value Equity Fund HKSE:00688 (HK$13.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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