Number of Shares
2.49 Mil
Current Holdings Value*
C$303.50 Mil
% of Portfolio
5.62%
Total Estimate Gain
C$208.23 Mil
% of Total Estimate Gain
56.62%

Fidelity Series Canada Fund's Royal Bank of Canada Holding Summary

As of 2025-01-31, FIDELITY INVESTMENT TRUST held 2.49 Mil shares of Royal Bank of Canada(TSX:RY), totaling C$303.50 Mil. This investment constitutes 5.62% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.18% of the outstanding Royal Bank of Canada(TSX:RY) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Canada Fund has made 11 purchases of TSX:RY, at an average price of C$105.13, for a total of 3.50 Mil shares. In addition, there have been 9 sales at an average price of C$132.67 for 1.01 Mil shares. Based on historical transaction data and TSX:RY's current price of C$177.61, Fidelity Series Canada Fund's estimated gain on his TSX:RY holdings is C$208.23 Mil, reflecting a 56.62% gain to date.

Fidelity Series Canada Fund TSX:RY (C$177.61) Holding Chart

Fidelity Series Canada Fund TSX:RY (C$177.61) 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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