Number of Shares
56,600.00
Current Holdings Value*
$9.40 Mil
% of Portfolio
1.97%
Total Estimate Gain
$16.59 Mil
% of Total Estimate Gain
63.77%

RBC Global Opportunities Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 56,600.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $9.40 Mil. This investment constitutes 1.97% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2019Q3. And since then RBC Global Opportunities Fund has made 11 purchases of TSM, at an average price of $95.05, for a total of 273,700.00 shares. In addition, there have been 9 sales at an average price of $138.18 for 217,100.00 shares. Based on historical transaction data and TSM's current price of $222.74, RBC Global Opportunities Fund's estimated gain on his TSM holdings is $16.59 Mil, reflecting a 63.77% gain to date.

RBC Global Opportunities Fund TSM ($222.74) Holding Chart

RBC Global Opportunities Fund TSM ($222.74) 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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