RBC Global Equity Leaders Fund V Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$67,909.40
% of Total Estimate Gain
39.81%
RBC Global Equity Leaders Fund's Visa Inc Holding Summary
As of 2025-03-31, RBC Global Equity Leaders Fund held - shares of Visa Inc(V), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC Global Equity Leaders Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q1. And since then RBC Global Equity Leaders Fund has made 2 purchases of V, at an average price of $225.05, for a total of 758.00 shares. In addition, there have been 3 sales at an average price of $314.64 for 758.00 shares. Based on historical transaction data and V's current price of $349.05, RBC Global Equity Leaders Fund's estimated gain on his V holdings is $67,909.40, reflecting a 39.81% gain to date.
RBC Global Equity Leaders Fund V ($349.05) Holding Chart
RBC Global Equity Leaders Fund V ($349.05) 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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