Number of Shares
996,189.00
Current Holdings Value*
C$103.68 Mil
% of Portfolio
3.28%
Total Estimate Gain
C$15.72 Mil
% of Total Estimate Gain
15.12%

RBC Canadian Equity Income Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2024-12-31, RBC Canadian Equity Income Fund held 996,189.00 shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling C$103.68 Mil. This investment constitutes 3.28% of their stock portfolio, and RBC Canadian Equity Income Fund now holds 0.11% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.

The initial trade took place in 2021Q4. And since then RBC Canadian Equity Income Fund has made 3 purchases of TSX:CP, at an average price of C$93.67, for a total of 1.11 Mil shares. In addition, there have been 2 sales at an average price of C$99.63 for 113,906.00 shares. Based on historical transaction data and TSX:CP's current price of C$108.77, RBC Canadian Equity Income Fund's estimated gain on his TSX:CP holdings is C$15.72 Mil, reflecting a 15.12% gain to date.

RBC Canadian Equity Income Fund TSX:CP (C$108.77) Holding Chart

RBC Canadian Equity Income Fund TSX:CP (C$108.77) 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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