RBC International Equity Fund MIL:ISP Holdings History

Number of Shares

71,264.00

€367,270.00

% of Portfolio

1.49%

Total Estimate Gain

€34,349.25

% of Total Estimate Gain

10.86%

RBC International Equity Fund's Intesa Sanpaolo Holding Summary

As of 2025-03-31, RBC International Equity Fund held 71,264.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €367,270.00. This investment constitutes 1.49% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2025Q1. And since then RBC International Equity Fund has made 1 purchases of MIL:ISP, at an average price of €4.44, for a total of 71,264.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.92, RBC International Equity Fund's estimated gain on his MIL:ISP holdings is €34,349.25, reflecting a 10.86% gain to date.

RBC International Equity Fund MIL:ISP (€4.92) Holding Chart

RBC International Equity Fund MIL:ISP (€4.92) 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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