Number of Shares
1.57 Mil
Current Holdings Value*
C$129.95 Mil
% of Portfolio
4.11%
Total Estimate Gain
C$44.08 Mil
% of Total Estimate Gain
33.07%

RBC Canadian Equity Income Fund's Brookfield Corp Holding Summary

As of 2024-12-31, RBC Canadian Equity Income Fund held 1.57 Mil shares of Brookfield Corp(TSX:BN), totaling C$129.95 Mil. This investment constitutes 4.11% of their stock portfolio, and RBC Canadian Equity Income Fund now holds 0.1% of the outstanding Brookfield Corp(TSX:BN) stock.

The initial trade took place in 2021Q4. And since then RBC Canadian Equity Income Fund has made 2 purchases of TSX:BN, at an average price of C$56.02, for a total of 2.38 Mil shares. In addition, there have been 4 sales at an average price of C$55.30 for 806,483.00 shares. Based on historical transaction data and TSX:BN's current price of C$84.41, RBC Canadian Equity Income Fund's estimated gain on his TSX:BN holdings is C$44.08 Mil, reflecting a 33.07% gain to date.

RBC Canadian Equity Income Fund TSX:BN (C$84.41) Holding Chart

RBC Canadian Equity Income Fund TSX:BN (C$84.41) 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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