RBC Global Opportunities Fund NFLX Holdings History
RBC Global Opportunities Fund's Netflix Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 15,600.00 shares of Netflix Inc(NFLX), totaling $14.55 Mil. This investment constitutes 3.05% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2023Q2. And since then RBC Global Opportunities Fund has made 2 purchases of NFLX, at an average price of $390.18, for a total of 28,400.00 shares. In addition, there have been 5 sales at an average price of $722.03 for 12,800.00 shares. Based on historical transaction data and NFLX's current price of $1334.21, RBC Global Opportunities Fund's estimated gain on his NFLX holdings is $18.97 Mil, reflecting a 171.24% gain to date.
RBC Global Opportunities Fund NFLX ($1334.21) Holding Chart
RBC Global Opportunities Fund NFLX ($1334.21) 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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