RBC Global Equity Leaders Fund BLK Holdings History
Number of Shares
99.00
Current Holdings Value*
$93,700.00
% of Portfolio
1.78%
Total Estimate Gain
$12,225.51
% of Total Estimate Gain
12.60%
RBC Global Equity Leaders Fund's BlackRock Inc Holding Summary
As of 2025-03-31, RBC Global Equity Leaders Fund held 99.00 shares of BlackRock Inc(BLK), totaling $93,700.00. This investment constitutes 1.78% of their stock portfolio, and RBC Global Equity Leaders Fund now holds 0% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2025Q1. And since then RBC Global Equity Leaders Fund has made 1 purchases of BLK, at an average price of $980.10, for a total of 99.00 shares. Based on historical transaction data and BLK's current price of $1103.59, RBC Global Equity Leaders Fund's estimated gain on his BLK holdings is $12,225.51, reflecting a 12.60% gain to date.
RBC Global Equity Leaders Fund BLK ($1103.59) Holding Chart
RBC Global Equity Leaders Fund BLK ($1103.59) 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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