Number of Shares
978.00
Current Holdings Value*
€148,300.00
% of Portfolio
2.49%
Total Estimate Gain
€61,712.10
% of Total Estimate Gain
58.97%

RBC International Small Cap Equity Fund's Gaztransport et technigaz SA Holding Summary

As of 2025-03-31, RBC International Small Cap Equity Fund held 978.00 shares of Gaztransport et technigaz SA(XPAR:GTT), totaling €148,300.00. This investment constitutes 2.49% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Gaztransport et technigaz SA(XPAR:GTT) stock.

The initial trade took place in 2022Q4. And since then RBC International Small Cap Equity Fund has made 2 purchases of XPAR:GTT, at an average price of €107.00, for a total of 978.00 shares. Based on historical transaction data and XPAR:GTT's current price of €170.10, RBC International Small Cap Equity Fund's estimated gain on his XPAR:GTT holdings is €61,712.10, reflecting a 58.97% gain to date.

RBC International Small Cap Equity Fund XPAR:GTT (€170.10) Holding Chart

RBC International Small Cap Equity Fund XPAR:GTT (€170.10) 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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