RBC Emerging Markets Value Equity Fund PHS:AC Holdings History
RBC Emerging Markets Value Equity Fund's Ayala Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 31,350.00 shares of Ayala Corp(PHS:AC), totaling ₱324,510.00. This investment constitutes 0.56% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Ayala Corp(PHS:AC) stock.
The initial trade took place in 2024Q4. And since then RBC Emerging Markets Value Equity Fund has made 1 purchases of PHS:AC, at an average price of ₱665.39, for a total of 32,220.00 shares. In addition, there have been 1 sales at an average price of ₱574.66 for 870.00 shares. Based on historical transaction data and PHS:AC's current price of ₱546.00, RBC Emerging Markets Value Equity Fund's estimated gain on his PHS:AC holdings is ₱-3.82 Mil, reflecting a -17.83% gain to date.
RBC Emerging Markets Value Equity Fund PHS:AC (₱546.00) Holding Chart
RBC Emerging Markets Value Equity Fund PHS:AC (₱546.00) 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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