Number of Shares
1,365.00
Current Holdings Value*
€49,600.00
% of Portfolio
0.83%
Total Estimate Gain
€20,857.20
% of Total Estimate Gain
59.41%

RBC International Small Cap Equity Fund's Exosens SA Holding Summary

As of 2025-03-31, RBC International Small Cap Equity Fund held 1,365.00 shares of Exosens SA(XPAR:EXENS), totaling €49,600.00. This investment constitutes 0.83% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Exosens SA(XPAR:EXENS) stock.

The initial trade took place in 2025Q1. And since then RBC International Small Cap Equity Fund has made 1 purchases of XPAR:EXENS, at an average price of €25.72, for a total of 1,365.00 shares. Based on historical transaction data and XPAR:EXENS's current price of €41.00, RBC International Small Cap Equity Fund's estimated gain on his XPAR:EXENS holdings is €20,857.20, reflecting a 59.41% gain to date.

RBC International Small Cap Equity Fund XPAR:EXENS (€41.00) Holding Chart

RBC International Small Cap Equity Fund XPAR:EXENS (€41.00) 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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