RBC International Equity Fund XTER:SAP Holdings History

Number of Shares

1,484.00

€397,640.00

% of Portfolio

1.62%

Total Estimate Gain

€-14,142.52

% of Total Estimate Gain

-3.69%

RBC International Equity Fund's SAP SE Holding Summary

As of 2025-03-31, RBC International Equity Fund held 1,484.00 shares of SAP SE(XTER:SAP), totaling €397,640.00. This investment constitutes 1.62% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2025Q1. And since then RBC International Equity Fund has made 1 purchases of XTER:SAP, at an average price of €258.38, for a total of 1,484.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, RBC International Equity Fund's estimated gain on his XTER:SAP holdings is €-14,142.52, reflecting a -3.69% gain to date.

RBC International Equity Fund XTER:SAP (€248.85) Holding Chart

RBC International Equity Fund XTER:SAP (€248.85) 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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