Number of Shares
264,212.00
Current Holdings Value*
£15.76 Mil
% of Portfolio
3.3%
Total Estimate Gain
£409,722.62
% of Total Estimate Gain
3.53%

RBC Global Opportunities Fund's Unilever PLC Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 264,212.00 shares of Unilever PLC(LSE:ULVR), totaling £15.76 Mil. This investment constitutes 3.3% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Unilever PLC(LSE:ULVR) stock.

The initial trade took place in 2024Q2. And since then RBC Global Opportunities Fund has made 2 purchases of LSE:ULVR, at an average price of £42.98, for a total of 270,217.00 shares. In addition, there have been 2 sales at an average price of £46.63 for 6,005.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.45, RBC Global Opportunities Fund's estimated gain on his LSE:ULVR holdings is £409,722.62, reflecting a 3.53% gain to date.

RBC Global Opportunities Fund LSE:ULVR (£44.45) Holding Chart

RBC Global Opportunities Fund LSE:ULVR (£44.45) 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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