RBC China Equity Fund PDD Holdings History
RBC China Equity Fund's PDD Holdings Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 1,563.00 shares of PDD Holdings Inc(PDD), totaling $184,980.00. This investment constitutes 3.62% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding PDD Holdings Inc(PDD) stock.
The initial trade took place in 2023Q1. And since then RBC China Equity Fund has made 3 purchases of PDD, at an average price of $107.81, for a total of 3,963.00 shares. In addition, there have been 3 sales at an average price of $94.17 for 2,400.00 shares. Based on historical transaction data and PDD's current price of $109.00, RBC China Equity Fund's estimated gain on his PDD holdings is $-30,893.37, reflecting a -7.23% gain to date.
RBC China Equity Fund PDD ($109.00) Holding Chart
RBC China Equity Fund PDD ($109.00) 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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