Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€1.48 Mil
% of Total Estimate Gain
16.63%

RBC Global Opportunities Fund's Prosus NV Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held - shares of Prosus NV(XAMS:PRX), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Prosus NV(XAMS:PRX) stock.

The initial trade took place in 2019Q3. And since then RBC Global Opportunities Fund has made 4 purchases of XAMS:PRX, at an average price of €33.89, for a total of 262,547.90 shares. In addition, there have been 2 sales at an average price of €39.53 for 262,547.90 shares. Based on historical transaction data and XAMS:PRX's current price of €52.14, RBC Global Opportunities Fund's estimated gain on his XAMS:PRX holdings is €1.48 Mil, reflecting a 16.63% gain to date.

RBC Global Opportunities Fund XAMS:PRX (€52.14) Holding Chart

RBC Global Opportunities Fund XAMS:PRX (€52.14) 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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