Number of Shares
798,284.00
Current Holdings Value*
C$16.23 Mil
% of Portfolio
0.51%
Total Estimate Gain
C$2.69 Mil
% of Total Estimate Gain
10.63%

RBC Canadian Equity Income Fund's TransAlta Corp Holding Summary

As of 2024-12-31, RBC Canadian Equity Income Fund held 798,284.00 shares of TransAlta Corp(TSX:TA), totaling C$16.23 Mil. This investment constitutes 0.51% of their stock portfolio, and RBC Canadian Equity Income Fund now holds 0.27% of the outstanding TransAlta Corp(TSX:TA) stock.

The initial trade took place in 2022Q4. And since then RBC Canadian Equity Income Fund has made 2 purchases of TSX:TA, at an average price of C$12.74, for a total of 1.98 Mil shares. In addition, there have been 1 sales at an average price of C$13.73 for 1.19 Mil shares. Based on historical transaction data and TSX:TA's current price of C$14.63, RBC Canadian Equity Income Fund's estimated gain on his TSX:TA holdings is C$2.69 Mil, reflecting a 10.63% gain to date.

RBC Canadian Equity Income Fund TSX:TA (C$14.63) Holding Chart

RBC Canadian Equity Income Fund TSX:TA (C$14.63) 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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