RBC International Equity Fund XTER:ALV Holdings History
RBC International Equity Fund's Allianz SE Holding Summary
As of 2025-03-31, RBC International Equity Fund held 1,586.00 shares of Allianz SE(XTER:ALV), totaling €606,980.00. This investment constitutes 2.47% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2024Q1. And since then RBC International Equity Fund has made 4 purchases of XTER:ALV, at an average price of €278.11, for a total of 1,586.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.40, RBC International Equity Fund's estimated gain on his XTER:ALV holdings is €98,793.45, reflecting a 22.40% gain to date.
RBC International Equity Fund XTER:ALV (€340.40) Holding Chart
RBC International Equity Fund XTER:ALV (€340.40) 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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