RBC Global Equity Leaders Fund XTER:SAP Holdings History

Number of Shares

648.00

€173,630.00

% of Portfolio

3.3%

Total Estimate Gain

€3,674.16

% of Total Estimate Gain

2.19%

RBC Global Equity Leaders Fund's SAP SE Holding Summary

As of 2025-03-31, RBC Global Equity Leaders Fund held 648.00 shares of SAP SE(XTER:SAP), totaling €173,630.00. This investment constitutes 3.3% of their stock portfolio, and RBC Global Equity Leaders Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2025Q1. And since then RBC Global Equity Leaders Fund has made 1 purchases of XTER:SAP, at an average price of €258.38, for a total of 648.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, RBC Global Equity Leaders Fund's estimated gain on his XTER:SAP holdings is €3,674.16, reflecting a 2.19% gain to date.

RBC Global Equity Leaders Fund XTER:SAP (€264.05) Holding Chart

RBC Global Equity Leaders Fund XTER:SAP (€264.05) 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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