Number of Shares
14,700.00
Current Holdings Value*
円96,670.00
% of Portfolio
1.62%
Total Estimate Gain
円6.03 Mil
% of Total Estimate Gain
37.22%

RBC International Small Cap Equity Fund's Round One Corp Holding Summary

As of 2025-03-31, RBC International Small Cap Equity Fund held 14,700.00 shares of Round One Corp(TSE:4680), totaling 円96,670.00. This investment constitutes 1.62% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0.01% of the outstanding Round One Corp(TSE:4680) stock.

The initial trade took place in 2024Q4. And since then RBC International Small Cap Equity Fund has made 2 purchases of TSE:4680, at an average price of 円1,101.87, for a total of 14,700.00 shares. Based on historical transaction data and TSE:4680's current price of 円1512.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:4680 holdings is 円6.03 Mil, reflecting a 37.22% gain to date.

RBC International Small Cap Equity Fund TSE:4680 (円1512.00) Holding Chart

RBC International Small Cap Equity Fund TSE:4680 (円1512.00) 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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