Number of Shares
73,771.00
Current Holdings Value*
€19.42 Mil
% of Portfolio
4.07%
Total Estimate Gain
€11.22 Mil
% of Total Estimate Gain
85.55%

RBC Global Opportunities Fund's Safran SA Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 73,771.00 shares of Safran SA(XPAR:SAF), totaling €19.42 Mil. This investment constitutes 4.07% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Safran SA(XPAR:SAF) stock.

The initial trade took place in 2023Q1. And since then RBC Global Opportunities Fund has made 3 purchases of XPAR:SAF, at an average price of €134.55, for a total of 97,511.00 shares. In addition, there have been 5 sales at an average price of €206.04 for 23,740.00 shares. Based on historical transaction data and XPAR:SAF's current price of €263.70, RBC Global Opportunities Fund's estimated gain on his XPAR:SAF holdings is €11.22 Mil, reflecting a 85.55% gain to date.

RBC Global Opportunities Fund XPAR:SAF (€263.70) Holding Chart

RBC Global Opportunities Fund XPAR:SAF (€263.70) 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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