RBC Global Equity Leaders Fund MSFT Holdings History
RBC Global Equity Leaders Fund's Microsoft Corp Holding Summary
As of 2025-03-31, RBC Global Equity Leaders Fund held 842.00 shares of Microsoft Corp(MSFT), totaling $316,080.00. This investment constitutes 6.02% of their stock portfolio, and RBC Global Equity Leaders Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then RBC Global Equity Leaders Fund has made 6 purchases of MSFT, at an average price of $312.83, for a total of 1,138.00 shares. In addition, there have been 3 sales at an average price of $343.73 for 296.00 shares. Based on historical transaction data and MSFT's current price of $510.05, RBC Global Equity Leaders Fund's estimated gain on his MSFT holdings is $175,207.03, reflecting a 49.22% gain to date.
RBC Global Equity Leaders Fund MSFT ($510.05) Holding Chart
RBC Global Equity Leaders Fund MSFT ($510.05) 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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