RBC Emerging Markets Value Equity Fund TPE:2330 Holdings History
RBC Emerging Markets Value Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 154,888.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$4.36 Mil. This investment constitutes 7.52% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Value Equity Fund has made 9 purchases of TPE:2330, at an average price of NT$459.13, for a total of 303,000.00 shares. In addition, there have been 11 sales at an average price of NT$773.33 for 148,112.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1050.00, RBC Emerging Markets Value Equity Fund's estimated gain on his TPE:2330 holdings is NT$138.05 Mil, reflecting a 99.24% gain to date.
RBC Emerging Markets Value Equity Fund TPE:2330 (NT$1050.00) Holding Chart
RBC Emerging Markets Value Equity Fund TPE:2330 (NT$1050.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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