Number of Shares
817,383.00
Current Holdings Value*
C$114.07 Mil
% of Portfolio
3.61%
Total Estimate Gain
C$15.20 Mil
% of Total Estimate Gain
12.55%

RBC Canadian Equity Income Fund's Bank of Montreal Holding Summary

As of 2024-12-31, RBC Canadian Equity Income Fund held 817,383.00 shares of Bank of Montreal(TSX:BMO), totaling C$114.07 Mil. This investment constitutes 3.61% of their stock portfolio, and RBC Canadian Equity Income Fund now holds 0.11% of the outstanding Bank of Montreal(TSX:BMO) stock.

The initial trade took place in 2021Q4. And since then RBC Canadian Equity Income Fund has made 5 purchases of TSX:BMO, at an average price of C$131.43, for a total of 921,701.00 shares. In addition, there have been 1 sales at an average price of C$124.46 for 104,318.00 shares. Based on historical transaction data and TSX:BMO's current price of C$150.91, RBC Canadian Equity Income Fund's estimated gain on his TSX:BMO holdings is C$15.20 Mil, reflecting a 12.55% gain to date.

RBC Canadian Equity Income Fund TSX:BMO (C$150.91) Holding Chart

RBC Canadian Equity Income Fund TSX:BMO (C$150.91) 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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