RBC Global Opportunities Fund XTER:SAP Holdings History

Number of Shares

54,354.00

€14.56 Mil

% of Portfolio

3.05%

Total Estimate Gain

€-517,993.62

% of Total Estimate Gain

-3.69%

RBC Global Opportunities Fund's SAP SE Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 54,354.00 shares of SAP SE(XTER:SAP), totaling €14.56 Mil. This investment constitutes 3.05% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2025Q1. And since then RBC Global Opportunities Fund has made 1 purchases of XTER:SAP, at an average price of €258.38, for a total of 54,354.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, RBC Global Opportunities Fund's estimated gain on his XTER:SAP holdings is €-517,993.62, reflecting a -3.69% gain to date.

RBC Global Opportunities Fund XTER:SAP (€248.85) Holding Chart

RBC Global Opportunities Fund XTER:SAP (€248.85) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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