RBC Global Equity Leaders Fund IBN Holdings History
Number of Shares
6,181.00
Current Holdings Value*
$194,830.00
% of Portfolio
3.71%
Total Estimate Gain
$37,725.39
% of Total Estimate Gain
22.52%
RBC Global Equity Leaders Fund's ICICI Bank Ltd Holding Summary
As of 2025-03-31, RBC Global Equity Leaders Fund held 6,181.00 shares of ICICI Bank Ltd(IBN), totaling $194,830.00. This investment constitutes 3.71% of their stock portfolio, and RBC Global Equity Leaders Fund now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.
The initial trade took place in 2024Q1. And since then RBC Global Equity Leaders Fund has made 4 purchases of IBN, at an average price of $27.11, for a total of 6,181.00 shares. Based on historical transaction data and IBN's current price of $33.21, RBC Global Equity Leaders Fund's estimated gain on his IBN holdings is $37,725.39, reflecting a 22.52% gain to date.
RBC Global Equity Leaders Fund IBN ($33.21) Holding Chart
RBC Global Equity Leaders Fund IBN ($33.21) 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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