Number of Shares
8,100.00
Current Holdings Value*
円221,280.00
% of Portfolio
3.71%
Total Estimate Gain
円32.46 Mil
% of Total Estimate Gain
139.79%

RBC International Small Cap Equity Fund's Ryohin Keikaku Co Ltd Holding Summary

As of 2025-03-31, RBC International Small Cap Equity Fund held 8,100.00 shares of Ryohin Keikaku Co Ltd(TSE:7453), totaling 円221,280.00. This investment constitutes 3.71% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Ryohin Keikaku Co Ltd(TSE:7453) stock.

The initial trade took place in 2024Q3. And since then RBC International Small Cap Equity Fund has made 2 purchases of TSE:7453, at an average price of 円2,867.12, for a total of 8,100.00 shares. Based on historical transaction data and TSE:7453's current price of 円6875.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:7453 holdings is 円32.46 Mil, reflecting a 139.79% gain to date.

RBC International Small Cap Equity Fund TSE:7453 (円6875.00) Holding Chart

RBC International Small Cap Equity Fund TSE:7453 (円6875.00) 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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