Number of Shares
3,100.00
Current Holdings Value*
円134,340.00
% of Portfolio
2.26%
Total Estimate Gain
円8.47 Mil
% of Total Estimate Gain
22.34%

RBC International Small Cap Equity Fund's BayCurrent Inc Holding Summary

As of 2025-03-31, RBC International Small Cap Equity Fund held 3,100.00 shares of BayCurrent Inc(TSE:6532), totaling 円134,340.00. This investment constitutes 2.26% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding BayCurrent Inc(TSE:6532) stock.

The initial trade took place in 2022Q4. And since then RBC International Small Cap Equity Fund has made 1 purchases of TSE:6532, at an average price of 円5,121.83, for a total of 7,400.00 shares. In addition, there have been 2 sales at an average price of 円4,919.52 for 4,300.00 shares. Based on historical transaction data and TSE:6532's current price of 円8134.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:6532 holdings is 円8.47 Mil, reflecting a 22.34% gain to date.

RBC International Small Cap Equity Fund TSE:6532 (円8134.00) Holding Chart

RBC International Small Cap Equity Fund TSE:6532 (円8134.00) 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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