RBC International Small Cap Equity Fund XBRU:LOTB Holdings History

Number of Shares

12.00

€106,680.00

% of Portfolio

1.79%

Total Estimate Gain

€31,931.38

% of Total Estimate Gain

22.09%

RBC International Small Cap Equity Fund's Lotus Bakeries NV Holding Summary

As of 2025-03-31, RBC International Small Cap Equity Fund held 12.00 shares of Lotus Bakeries NV(XBRU:LOTB), totaling €106,680.00. This investment constitutes 1.79% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Lotus Bakeries NV(XBRU:LOTB) stock.

The initial trade took place in 2022Q4. And since then RBC International Small Cap Equity Fund has made 1 purchases of XBRU:LOTB, at an average price of €6,024.09, for a total of 24.00 shares. In addition, there have been 2 sales at an average price of €6,599.12 for 12.00 shares. Based on historical transaction data and XBRU:LOTB's current price of €8110.00, RBC International Small Cap Equity Fund's estimated gain on his XBRU:LOTB holdings is €31,931.38, reflecting a 22.09% gain to date.

RBC International Small Cap Equity Fund XBRU:LOTB (€8110.00) Holding Chart

RBC International Small Cap Equity Fund XBRU:LOTB (€8110.00) 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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