RBC International Small Cap Equity Fund TSE:5631 Holdings History
RBC International Small Cap Equity Fund's The Japan Steel Works Ltd Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 3,100.00 shares of The Japan Steel Works Ltd(TSE:5631), totaling 円110,240.00. This investment constitutes 1.85% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding The Japan Steel Works Ltd(TSE:5631) stock.
The initial trade took place in 2024Q4. And since then RBC International Small Cap Equity Fund has made 1 purchases of TSE:5631, at an average price of 円5,907.72, for a total of 3,100.00 shares. Based on historical transaction data and TSE:5631's current price of 円8507.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:5631 holdings is 円8.06 Mil, reflecting a 44.00% gain to date.
RBC International Small Cap Equity Fund TSE:5631 (円8507.00) Holding Chart
RBC International Small Cap Equity Fund TSE:5631 (円8507.00) 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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