Number of Shares
10,027.00
Current Holdings Value*
kr685,630.00
% of Portfolio
2.79%
Total Estimate Gain
kr-81,726.04
% of Total Estimate Gain
-1.41%

RBC International Equity Fund's Novo Nordisk AS Holding Summary

As of 2025-03-31, RBC International Equity Fund held 10,027.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr685,630.00. This investment constitutes 2.79% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2022Q4. And since then RBC International Equity Fund has made 4 purchases of OCSE:NOVO B, at an average price of kr476.92, for a total of 12,153.00 shares. In addition, there have been 3 sales at an average price of kr688.52 for 2,126.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr423.90, RBC International Equity Fund's estimated gain on his OCSE:NOVO B holdings is kr-81,726.04, reflecting a -1.41% gain to date.

RBC International Equity Fund OCSE:NOVO B (kr423.90) Holding Chart

RBC International Equity Fund OCSE:NOVO B (kr423.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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