Number of Shares
28,500.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
3.15%
Total Estimate Gain
$324,036.00
% of Total Estimate Gain
17.07%

RBC Emerging Markets ex-China Equity Fund's HDFC Bank Ltd Holding Summary

As of 2025-03-31, RBC Emerging Markets ex-China Equity Fund held 28,500.00 shares of HDFC Bank Ltd(HDB), totaling $1.89 Mil. This investment constitutes 3.15% of their stock portfolio, and RBC Emerging Markets ex-China Equity Fund now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.

The initial trade took place in 2022Q4. And since then RBC Emerging Markets ex-China Equity Fund has made 5 purchases of HDB, at an average price of $65.02, for a total of 29,200.00 shares. In addition, there have been 1 sales at an average price of $58.79 for 700.00 shares. Based on historical transaction data and HDB's current price of $76.54, RBC Emerging Markets ex-China Equity Fund's estimated gain on his HDB holdings is $324,036.00, reflecting a 17.07% gain to date.

RBC Emerging Markets ex-China Equity Fund HDB ($76.54) Holding Chart

RBC Emerging Markets ex-China Equity Fund HDB ($76.54) 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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