RBC Global Equity Leaders Fund SGX:D05 Holdings History
RBC Global Equity Leaders Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-03-31, RBC Global Equity Leaders Fund held 7,075.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$242,960.00. This investment constitutes 4.62% of their stock portfolio, and RBC Global Equity Leaders Fund now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2022Q1. And since then RBC Global Equity Leaders Fund has made 7 purchases of SGX:D05, at an average price of S$32.66, for a total of 10,040.30 shares. In addition, there have been 2 sales at an average price of S$35.85 for 2,965.30 shares. Based on historical transaction data and SGX:D05's current price of S$46.99, RBC Global Equity Leaders Fund's estimated gain on his SGX:D05 holdings is S$110,808.90, reflecting a 33.79% gain to date.
RBC Global Equity Leaders Fund SGX:D05 (S$46.99) Holding Chart
RBC Global Equity Leaders Fund SGX:D05 (S$46.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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