RBC Emerging Markets Value Equity Fund NTES Holdings History
RBC Emerging Markets Value Equity Fund's NetEase Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 4,500.00 shares of NetEase Inc(NTES), totaling $463,140.00. This investment constitutes 0.8% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding NetEase Inc(NTES) stock.
The initial trade took place in 2020Q2. And since then RBC Emerging Markets Value Equity Fund has made 7 purchases of NTES, at an average price of $96.21, for a total of 15,800.00 shares. In addition, there have been 4 sales at an average price of $86.80 for 11,300.00 shares. Based on historical transaction data and NTES's current price of $134.81, RBC Emerging Markets Value Equity Fund's estimated gain on his NTES holdings is $67,379.00, reflecting a 4.43% gain to date.
RBC Emerging Markets Value Equity Fund NTES ($134.81) Holding Chart
RBC Emerging Markets Value Equity Fund NTES ($134.81) 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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