RBC Emerging Markets Equity Fund LSE:ULVR Holdings History
RBC Emerging Markets Equity Fund's Unilever PLC Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 1.98 Mil shares of Unilever PLC(LSE:ULVR), totaling £118.06 Mil. This investment constitutes 3.01% of their stock portfolio, and RBC FUNDS TRUST now holds 0.08% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Equity Fund has made 16 purchases of LSE:ULVR, at an average price of £45.17, for a total of 2.29 Mil shares. In addition, there have been 4 sales at an average price of £39.61 for 308,282.00 shares. Based on historical transaction data and LSE:ULVR's current price of £45.02, RBC Emerging Markets Equity Fund's estimated gain on his LSE:ULVR holdings is £-2.01 Mil, reflecting a -1.95% gain to date.
RBC Emerging Markets Equity Fund LSE:ULVR (£45.02) Holding Chart
RBC Emerging Markets Equity Fund LSE:ULVR (£45.02) 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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