RBC Global Opportunities Fund BLK Holdings History
Number of Shares
11,400.00
Current Holdings Value*
$10.79 Mil
% of Portfolio
2.26%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
14.11%
RBC Global Opportunities Fund's BlackRock Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 11,400.00 shares of BlackRock Inc(BLK), totaling $10.79 Mil. This investment constitutes 2.26% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2025Q1. And since then RBC Global Opportunities Fund has made 1 purchases of BLK, at an average price of $980.10, for a total of 11,400.00 shares. Based on historical transaction data and BLK's current price of $1118.37, RBC Global Opportunities Fund's estimated gain on his BLK holdings is $1.58 Mil, reflecting a 14.11% gain to date.
RBC Global Opportunities Fund BLK ($1118.37) Holding Chart
RBC Global Opportunities Fund BLK ($1118.37) 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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