RBC Global Opportunities Fund LSE:ULVR Holdings History
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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