RBC International Equity Fund XSWX:ROG Holdings History
RBC International Equity Fund's Roche Holding AG Holding Summary
As of 2025-03-31, RBC International Equity Fund held 1,822.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF599,670.00. This investment constitutes 2.44% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2022Q4. And since then RBC International Equity Fund has made 3 purchases of XSWX:ROG, at an average price of CHF302.28, for a total of 2,203.00 shares. In addition, there have been 2 sales at an average price of CHF236.86 for 381.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, RBC International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-112,711.85, reflecting a -16.93% gain to date.
RBC International Equity Fund XSWX:ROG (CHF254.10) Holding Chart
RBC International Equity Fund XSWX:ROG (CHF254.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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