Number of Shares
23,540.00
Current Holdings Value*
â‚«140,680.00
% of Portfolio
2.32%
Total Estimate Gain
â‚«1.53 Bil
% of Total Estimate Gain
90.53%

RBC International Small Cap Equity Fund's FPT Corp Holding Summary

As of 2024-12-31, RBC International Small Cap Equity Fund held 23,540.00 shares of FPT Corp(STC:FPT), totaling â‚«140,680.00. This investment constitutes 2.32% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding FPT Corp(STC:FPT) stock.

The initial trade took place in 2023Q2. And since then RBC International Small Cap Equity Fund has made 1 purchases of STC:FPT, at an average price of â‚«62,366.01, for a total of 27,140.00 shares. In addition, there have been 1 sales at an average price of â‚«130,772.00 for 3,600.00 shares. Based on historical transaction data and STC:FPT's current price of â‚«117000.00, RBC International Small Cap Equity Fund's estimated gain on his STC:FPT holdings is â‚«1.53 Bil, reflecting a 90.53% gain to date.

RBC International Small Cap Equity Fund STC:FPT (â‚«117000.00) Holding Chart

RBC International Small Cap Equity Fund STC:FPT (â‚«117000.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚«-/Share
Shares Sold 0 Average Price â‚«-/Share
Current Price â‚«0.00 Total Estimated Gain 0 %

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