RBC International Equity Fund TSE:6758 Holdings History
Number of Shares
27,500.00
Current Holdings Value*
円695,830.00
% of Portfolio
2.83%
Total Estimate Gain
円31.36 Mil
% of Total Estimate Gain
47.53%
RBC International Equity Fund's Sony Group Corp Holding Summary
As of 2025-03-31, RBC International Equity Fund held 27,500.00 shares of Sony Group Corp(TSE:6758), totaling 円695,830.00. This investment constitutes 2.83% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding Sony Group Corp(TSE:6758) stock.
The initial trade took place in 2022Q4. And since then RBC International Equity Fund has made 2 purchases of TSE:6758, at an average price of 円2,398.77, for a total of 27,500.00 shares. Based on historical transaction data and TSE:6758's current price of 円3539.00, RBC International Equity Fund's estimated gain on his TSE:6758 holdings is 円31.36 Mil, reflecting a 47.53% gain to date.
RBC International Equity Fund TSE:6758 (円3539.00) Holding Chart
RBC International Equity Fund TSE:6758 (円3539.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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