Number of Shares
1.29 Mil
Current Holdings Value*
C$99.94 Mil
% of Portfolio
3.16%
Total Estimate Gain
C$-11.18 Mil
% of Total Estimate Gain
-9.14%

RBC Canadian Equity Income Fund's Bank of Nova Scotia Holding Summary

As of 2024-12-31, RBC Canadian Equity Income Fund held 1.29 Mil shares of Bank of Nova Scotia(TSX:BNS), totaling C$99.94 Mil. This investment constitutes 3.16% of their stock portfolio, and RBC Canadian Equity Income Fund now holds 0.1% of the outstanding Bank of Nova Scotia(TSX:BNS) stock.

The initial trade took place in 2021Q4. And since then RBC Canadian Equity Income Fund has made 1 purchases of TSX:BNS, at an average price of C$81.78, for a total of 1.50 Mil shares. In addition, there have been 2 sales at an average price of C$68.96 for 201,269.00 shares. Based on historical transaction data and TSX:BNS's current price of C$75.14, RBC Canadian Equity Income Fund's estimated gain on his TSX:BNS holdings is C$-11.18 Mil, reflecting a -9.14% gain to date.

RBC Canadian Equity Income Fund TSX:BNS (C$75.14) Holding Chart

RBC Canadian Equity Income Fund TSX:BNS (C$75.14) 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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