RBC Emerging Markets Value Equity Fund NSE:KEC Holdings History
RBC Emerging Markets Value Equity Fund's KEC International Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 77,447.00 shares of KEC International Ltd(NSE:KEC), totaling ₹705,030.00. This investment constitutes 1.22% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding KEC International Ltd(NSE:KEC) stock.
The initial trade took place in 2021Q2. And since then RBC Emerging Markets Value Equity Fund has made 5 purchases of NSE:KEC, at an average price of ₹488.29, for a total of 218,597.00 shares. In addition, there have been 8 sales at an average price of ₹745.34 for 141,150.00 shares. Based on historical transaction data and NSE:KEC's current price of ₹888.70, RBC Emerging Markets Value Equity Fund's estimated gain on his NSE:KEC holdings is ₹67.29 Mil, reflecting a 63.04% gain to date.
RBC Emerging Markets Value Equity Fund NSE:KEC (₹888.70) Holding Chart
RBC Emerging Markets Value Equity Fund NSE:KEC (₹888.70) 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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