RBC Emerging Markets Value Equity Fund XKRX:005930 Holdings History

Number of Shares

33,634.00

₩1.33 Mil

% of Portfolio

2.3%

Total Estimate Gain

₩-80.38 Mil

% of Total Estimate Gain

-1.37%

RBC Emerging Markets Value Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 33,634.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩1.33 Mil. This investment constitutes 2.3% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then RBC Emerging Markets Value Equity Fund has made 8 purchases of XKRX:005930, at an average price of ₩66,207.93, for a total of 88,849.00 shares. In addition, there have been 11 sales at an average price of ₩68,046.33 for 55,215.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩60800.00, RBC Emerging Markets Value Equity Fund's estimated gain on his XKRX:005930 holdings is ₩-80.38 Mil, reflecting a -1.37% gain to date.

RBC Emerging Markets Value Equity Fund XKRX:005930 (₩60800.00) Holding Chart

RBC Emerging Markets Value Equity Fund XKRX:005930 (₩60800.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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