RBC Global Opportunities Fund CB Holdings History
RBC Global Opportunities Fund's Chubb Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 56,200.00 shares of Chubb Ltd(CB), totaling $16.97 Mil. This investment constitutes 3.55% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2024Q3. And since then RBC Global Opportunities Fund has made 2 purchases of CB, at an average price of $279.46, for a total of 56,600.00 shares. In addition, there have been 1 sales at an average price of $277.87 for 400.00 shares. Based on historical transaction data and CB's current price of $285.12, RBC Global Opportunities Fund's estimated gain on his CB holdings is $317,612.00, reflecting a 2.01% gain to date.
RBC Global Opportunities Fund CB ($285.12) Holding Chart
RBC Global Opportunities Fund CB ($285.12) 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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