Number of Shares
842.00
Current Holdings Value*
€557,210.00
% of Portfolio
2.27%
Total Estimate Gain
€101,978.32
% of Total Estimate Gain
19.17%

RBC International Equity Fund's ASML Holding NV Holding Summary

As of 2025-03-31, RBC International Equity Fund held 842.00 shares of ASML Holding NV(XAMS:ASML), totaling €557,210.00. This investment constitutes 2.27% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2022Q4. And since then RBC International Equity Fund has made 4 purchases of XAMS:ASML, at an average price of €533.65, for a total of 997.00 shares. In addition, there have been 3 sales at an average price of €818.10 for 155.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, RBC International Equity Fund's estimated gain on his XAMS:ASML holdings is €101,978.32, reflecting a 19.17% gain to date.

RBC International Equity Fund XAMS:ASML (€602.40) Holding Chart

RBC International Equity Fund XAMS:ASML (€602.40) 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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