RBC Emerging Markets Value Equity Fund HKSE:03690 Holdings History
RBC Emerging Markets Value Equity Fund's Meituan Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 52,000.00 shares of Meituan(HKSE:03690), totaling HK$1.05 Mil. This investment constitutes 1.8% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2025Q1. And since then RBC Emerging Markets Value Equity Fund has made 1 purchases of HKSE:03690, at an average price of HK$159.70, for a total of 52,000.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.80, RBC Emerging Markets Value Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-2.02 Mil, reflecting a -24.36% gain to date.
RBC Emerging Markets Value Equity Fund HKSE:03690 (HK$120.80) Holding Chart
RBC Emerging Markets Value Equity Fund HKSE:03690 (HK$120.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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