Number of Shares
13,700.00
Current Holdings Value*
$8.33 Mil
% of Portfolio
1.74%
Total Estimate Gain
$846,987.00
% of Total Estimate Gain
5.89%

RBC Global Opportunities Fund's Parker Hannifin Corp Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 13,700.00 shares of Parker Hannifin Corp(PH), totaling $8.33 Mil. This investment constitutes 1.74% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Parker Hannifin Corp(PH) stock.

The initial trade took place in 2024Q4. And since then RBC Global Opportunities Fund has made 1 purchases of PH, at an average price of $662.71, for a total of 21,700.00 shares. In addition, there have been 1 sales at an average price of $654.00 for 8,000.00 shares. Based on historical transaction data and PH's current price of $729.62, RBC Global Opportunities Fund's estimated gain on his PH holdings is $846,987.00, reflecting a 5.89% gain to date.

RBC Global Opportunities Fund PH ($729.62) Holding Chart

RBC Global Opportunities Fund PH ($729.62) 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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