Number of Shares
31,207.00
Current Holdings Value*
£1.86 Mil
% of Portfolio
3.1%
Total Estimate Gain
£94,091.39
% of Total Estimate Gain
7.26%

RBC Emerging Markets ex-China Equity Fund's Unilever PLC Holding Summary

As of 2025-03-31, RBC Emerging Markets ex-China Equity Fund held 31,207.00 shares of Unilever PLC(LSE:ULVR), totaling £1.86 Mil. This investment constitutes 3.1% of their stock portfolio, and RBC Emerging Markets ex-China Equity Fund now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.

The initial trade took place in 2022Q4. And since then RBC Emerging Markets ex-China Equity Fund has made 8 purchases of LSE:ULVR, at an average price of £41.53, for a total of 31,207.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.55, RBC Emerging Markets ex-China Equity Fund's estimated gain on his LSE:ULVR holdings is £94,091.39, reflecting a 7.26% gain to date.

RBC Emerging Markets ex-China Equity Fund LSE:ULVR (£44.55) Holding Chart

RBC Emerging Markets ex-China Equity Fund LSE:ULVR (£44.55) 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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