RBC Enterprise Fund XBI Holdings History
RBC Enterprise Fund's SPDR Biotech ETF Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 17,120.00 shares of SPDR Biotech ETF(XBI), totaling $1.39 Mil. This investment constitutes 2.48% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding SPDR Biotech ETF(XBI) stock.
The initial trade took place in 2022Q1. And since then RBC Enterprise Fund has made 6 purchases of XBI, at an average price of $87.85, for a total of 25,040.00 shares. In addition, there have been 3 sales at an average price of $96.21 for 7,920.00 shares. Based on historical transaction data and XBI's current price of $85.24, RBC Enterprise Fund's estimated gain on his XBI holdings is $21,626.50, reflecting a 0.98% gain to date.
RBC Enterprise Fund XBI ($85.24) Holding Chart
RBC Enterprise Fund XBI ($85.24) 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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