RBC International Equity Fund XTER:SIE Holdings History

Number of Shares

1,083.00

€250,110.00

% of Portfolio

1.02%

Total Estimate Gain

€7,256.10

% of Total Estimate Gain

3.14%

RBC International Equity Fund's Siemens AG Holding Summary

As of 2025-03-31, RBC International Equity Fund held 1,083.00 shares of Siemens AG(XTER:SIE), totaling €250,110.00. This investment constitutes 1.02% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2025Q1. And since then RBC International Equity Fund has made 1 purchases of XTER:SIE, at an average price of €213.65, for a total of 1,083.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.35, RBC International Equity Fund's estimated gain on his XTER:SIE holdings is €7,256.10, reflecting a 3.14% gain to date.

RBC International Equity Fund XTER:SIE (€220.35) Holding Chart

RBC International Equity Fund XTER:SIE (€220.35) 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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