Number of Shares
12,835.00
Current Holdings Value*
C$1.45 Mil
% of Portfolio
0.48%
Total Estimate Gain
C$808,528.57
% of Total Estimate Gain
22.44%

AZL DFA International Core Equity Fund's Royal Bank of Canada Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 12,835.00 shares of Royal Bank of Canada(TSX:RY), totaling C$1.45 Mil. This investment constitutes 0.48% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Royal Bank of Canada(TSX:RY) stock.

The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 7 purchases of TSX:RY, at an average price of C$123.83, for a total of 29,103.00 shares. In addition, there have been 6 sales at an average price of C$128.90 for 16,268.00 shares. Based on historical transaction data and TSX:RY's current price of C$180.39, AZL DFA International Core Equity Fund's estimated gain on his TSX:RY holdings is C$808,528.57, reflecting a 22.44% gain to date.

AZL DFA International Core Equity Fund TSX:RY (C$180.39) Holding Chart

AZL DFA International Core Equity Fund TSX:RY (C$180.39) 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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