Number of Shares
1.15 Mil
Current Holdings Value*
£15.04 Mil
% of Portfolio
3.15%
Total Estimate Gain
£669,836.25
% of Total Estimate Gain
5.70%

RBC Global Opportunities Fund's National Grid PLC Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 1.15 Mil shares of National Grid PLC(LSE:NG.), totaling £15.04 Mil. This investment constitutes 3.15% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding National Grid PLC(LSE:NG.) stock.

The initial trade took place in 2024Q1. And since then RBC Global Opportunities Fund has made 4 purchases of LSE:NG., at an average price of £10.04, for a total of 1.17 Mil shares. In addition, there have been 1 sales at an average price of £9.79 for 18,623.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.63, RBC Global Opportunities Fund's estimated gain on his LSE:NG. holdings is £669,836.25, reflecting a 5.70% gain to date.

RBC Global Opportunities Fund LSE:NG. (£10.63) Holding Chart

RBC Global Opportunities Fund LSE:NG. (£10.63) 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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