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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