RBC International Small Cap Equity Fund TSE:7012 Holdings History
RBC International Small Cap Equity Fund's Kawasaki Heavy Industries Ltd Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 3,200.00 shares of Kawasaki Heavy Industries Ltd(TSE:7012), totaling 円193,150.00. This investment constitutes 3.24% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Kawasaki Heavy Industries Ltd(TSE:7012) stock.
The initial trade took place in 2024Q3. And since then RBC International Small Cap Equity Fund has made 1 purchases of TSE:7012, at an average price of 円5,269.18, for a total of 3,200.00 shares. Based on historical transaction data and TSE:7012's current price of 円11225.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:7012 holdings is 円19.06 Mil, reflecting a 113.03% gain to date.
RBC International Small Cap Equity Fund TSE:7012 (円11225.00) Holding Chart
RBC International Small Cap Equity Fund TSE:7012 (円11225.00) 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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