RBC International Equity Fund TSE:7011 Holdings History
RBC International Equity Fund's Mitsubishi Heavy Industries Ltd Holding Summary
As of 2025-03-31, RBC International Equity Fund held 35,500.00 shares of Mitsubishi Heavy Industries Ltd(TSE:7011), totaling 円609,660.00. This investment constitutes 2.48% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding Mitsubishi Heavy Industries Ltd(TSE:7011) stock.
The initial trade took place in 2024Q3. And since then RBC International Equity Fund has made 1 purchases of TSE:7011, at an average price of 円1,845.12, for a total of 42,000.00 shares. In addition, there have been 1 sales at an average price of 円2,248.72 for 6,500.00 shares. Based on historical transaction data and TSE:7011's current price of 円3410.00, RBC International Equity Fund's estimated gain on his TSE:7011 holdings is 円58.18 Mil, reflecting a 75.07% gain to date.
RBC International Equity Fund TSE:7011 (円3410.00) Holding Chart
RBC International Equity Fund TSE:7011 (円3410.00) 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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