Number of Shares
2,559.00
Current Holdings Value*
€737,420.00
% of Portfolio
3%
Total Estimate Gain
€240,770.46
% of Total Estimate Gain
44.92%

RBC International Equity Fund's Essilorluxottica Holding Summary

As of 2025-03-31, RBC International Equity Fund held 2,559.00 shares of Essilorluxottica(XPAR:EL), totaling €737,420.00. This investment constitutes 3% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding Essilorluxottica(XPAR:EL) stock.

The initial trade took place in 2022Q4. And since then RBC International Equity Fund has made 4 purchases of XPAR:EL, at an average price of €168.55, for a total of 3,180.25 shares. In addition, there have been 3 sales at an average price of €252.32 for 621.25 shares. Based on historical transaction data and XPAR:EL's current price of €242.30, RBC International Equity Fund's estimated gain on his XPAR:EL holdings is €240,770.46, reflecting a 44.92% gain to date.

RBC International Equity Fund XPAR:EL (€242.30) Holding Chart

RBC International Equity Fund XPAR:EL (€242.30) 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 %

Top Ranked Articles

  • 1