RBC International Small Cap Equity Fund XMAD:ROVI Holdings History
RBC International Small Cap Equity Fund's Laboratorios Farmaceuticos Rovi SA Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held - shares of Laboratorios Farmaceuticos Rovi SA(XMAD:ROVI), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Laboratorios Farmaceuticos Rovi SA(XMAD:ROVI) stock.
The initial trade took place in 2022Q4. And since then RBC International Small Cap Equity Fund has made 2 purchases of XMAD:ROVI, at an average price of €41.83, for a total of 3,522.00 shares. In addition, there have been 3 sales at an average price of €50.42 for 3,522.00 shares. Based on historical transaction data and XMAD:ROVI's current price of €55.70, RBC International Small Cap Equity Fund's estimated gain on his XMAD:ROVI holdings is €30,251.81, reflecting a 20.53% gain to date.
RBC International Small Cap Equity Fund XMAD:ROVI (€55.70) Holding Chart
RBC International Small Cap Equity Fund XMAD:ROVI (€55.70) 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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