Number of Shares
35,598.00
Current Holdings Value*
C$3.79 Mil
% of Portfolio
0.49%
Total Estimate Gain
C$6.72 Mil
% of Total Estimate Gain
30.92%

AB International Low Volatility Equity Portfolio's Royal Bank of Canada Holding Summary

As of 2024-06-30, AB International Low Volatility Equity Portfolio held 35,598.00 shares of Royal Bank of Canada(TSX:RY), totaling C$3.79 Mil. This investment constitutes 0.49% of their stock portfolio, and AB International Low Volatility Equity Portfolio now holds 0% of the outstanding Royal Bank of Canada(TSX:RY) stock.

The initial trade took place in 2019Q3. And since then AB International Low Volatility Equity Portfolio has made 10 purchases of TSX:RY, at an average price of C$108.90, for a total of 199,618.00 shares. In addition, there have been 7 sales at an average price of C$134.95 for 164,020.00 shares. Based on historical transaction data and TSX:RY's current price of C$177.70, AB International Low Volatility Equity Portfolio's estimated gain on his TSX:RY holdings is C$6.72 Mil, reflecting a 30.92% gain to date.

AB International Low Volatility Equity Portfolio TSX:RY (C$177.70) Holding Chart

AB International Low Volatility Equity Portfolio TSX:RY (C$177.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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