RBC International Small Cap Equity Fund TSE:5803 Holdings History
RBC International Small Cap Equity Fund's Fujikura Ltd Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 2,400.00 shares of Fujikura Ltd(TSE:5803), totaling 円88,880.00. This investment constitutes 1.49% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Fujikura Ltd(TSE:5803) stock.
The initial trade took place in 2024Q2. And since then RBC International Small Cap Equity Fund has made 1 purchases of TSE:5803, at an average price of 円2,897.15, for a total of 7,100.00 shares. In addition, there have been 3 sales at an average price of 円5,129.47 for 4,700.00 shares. Based on historical transaction data and TSE:5803's current price of 円7445.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:5803 holdings is 円21.41 Mil, reflecting a 104.07% gain to date.
RBC International Small Cap Equity Fund TSE:5803 (円7445.00) Holding Chart
RBC International Small Cap Equity Fund TSE:5803 (円7445.00) 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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