RBC Global Opportunities Fund ICE Holdings History
RBC Global Opportunities Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 82,000.00 shares of Intercontinental Exchange Inc(ICE), totaling $14.14 Mil. This investment constitutes 2.96% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2024Q4. And since then RBC Global Opportunities Fund has made 1 purchases of ICE, at an average price of $158.35, for a total of 82,700.00 shares. In addition, there have been 1 sales at an average price of $163.84 for 700.00 shares. Based on historical transaction data and ICE's current price of $181.75, RBC Global Opportunities Fund's estimated gain on his ICE holdings is $1.92 Mil, reflecting a 14.68% gain to date.
RBC Global Opportunities Fund ICE ($181.75) Holding Chart
RBC Global Opportunities Fund ICE ($181.75) 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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