RBC Global Opportunities Fund LLY Holdings History
RBC Global Opportunities Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 12,300.00 shares of Eli Lilly and Co(LLY), totaling $10.16 Mil. This investment constitutes 2.13% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2025Q1. And since then RBC Global Opportunities Fund has made 1 purchases of LLY, at an average price of $832.09, for a total of 12,300.00 shares. Based on historical transaction data and LLY's current price of $805.43, RBC Global Opportunities Fund's estimated gain on his LLY holdings is $-327,918.00, reflecting a -3.20% gain to date.
RBC Global Opportunities Fund LLY ($805.43) Holding Chart
RBC Global Opportunities Fund LLY ($805.43) 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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