RBC Global Equity Leaders Fund LLY Holdings History
Number of Shares
203.00
Current Holdings Value*
$167,660.00
% of Portfolio
3.19%
Total Estimate Gain
$-12,257.14
% of Total Estimate Gain
-7.26%
RBC Global Equity Leaders Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, RBC Global Equity Leaders Fund held 203.00 shares of Eli Lilly and Co(LLY), totaling $167,660.00. This investment constitutes 3.19% of their stock portfolio, and RBC Global Equity Leaders Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2025Q1. And since then RBC Global Equity Leaders Fund has made 1 purchases of LLY, at an average price of $832.09, for a total of 203.00 shares. Based on historical transaction data and LLY's current price of $771.71, RBC Global Equity Leaders Fund's estimated gain on his LLY holdings is $-12,257.14, reflecting a -7.26% gain to date.
RBC Global Equity Leaders Fund LLY ($771.71) Holding Chart
RBC Global Equity Leaders Fund LLY ($771.71) 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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