RBC Global Equity Leaders Fund MIL:ISP Holdings History

Number of Shares

31,224.00

€160,920.00

% of Portfolio

3.06%

Total Estimate Gain

€15,330.98

% of Total Estimate Gain

11.06%

RBC Global Equity Leaders Fund's Intesa Sanpaolo Holding Summary

As of 2025-03-31, RBC Global Equity Leaders Fund held 31,224.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €160,920.00. This investment constitutes 3.06% of their stock portfolio, and RBC Global Equity Leaders Fund now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2025Q1. And since then RBC Global Equity Leaders Fund has made 1 purchases of MIL:ISP, at an average price of €4.44, for a total of 31,224.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.93, RBC Global Equity Leaders Fund's estimated gain on his MIL:ISP holdings is €15,330.98, reflecting a 11.06% gain to date.

RBC Global Equity Leaders Fund MIL:ISP (€4.93) Holding Chart

RBC Global Equity Leaders Fund MIL:ISP (€4.93) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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