RBC International Equity Fund SGX:D05 Holdings History
RBC International Equity Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-03-31, RBC International Equity Fund held 16,700.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$573,500.00. This investment constitutes 2.33% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2024Q3. And since then RBC International Equity Fund has made 3 purchases of SGX:D05, at an average price of S$40.83, for a total of 16,700.00 shares. Based on historical transaction data and SGX:D05's current price of S$47.25, RBC International Equity Fund's estimated gain on his SGX:D05 holdings is S$107,148.00, reflecting a 15.71% gain to date.
RBC International Equity Fund SGX:D05 (S$47.25) Holding Chart
RBC International Equity Fund SGX:D05 (S$47.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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