RBC Global Opportunities Fund LSE:HLN Holdings History
RBC Global Opportunities Fund's Haleon PLC Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 2.35 Mil shares of Haleon PLC(LSE:HLN), totaling £11.87 Mil. This investment constitutes 2.49% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding Haleon PLC(LSE:HLN) stock.
The initial trade took place in 2024Q4. And since then RBC Global Opportunities Fund has made 2 purchases of LSE:HLN, at an average price of £3.79, for a total of 2.35 Mil shares. Based on historical transaction data and LSE:HLN's current price of £3.78, RBC Global Opportunities Fund's estimated gain on his LSE:HLN holdings is £-26,758.87, reflecting a -0.30% gain to date.
RBC Global Opportunities Fund LSE:HLN (£3.78) Holding Chart
RBC Global Opportunities Fund LSE:HLN (£3.78) 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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