RBC International Small Cap Equity Fund TSE:9401 Holdings History
RBC International Small Cap Equity Fund's TBS Holdings Inc Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 3,300.00 shares of TBS Holdings Inc(TSE:9401), totaling 円95,190.00. This investment constitutes 1.6% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding TBS Holdings Inc(TSE:9401) stock.
The initial trade took place in 2024Q1. And since then RBC International Small Cap Equity Fund has made 3 purchases of TSE:9401, at an average price of 円3,972.15, for a total of 5,500.00 shares. In addition, there have been 1 sales at an average price of 円3,862.86 for 2,200.00 shares. Based on historical transaction data and TSE:9401's current price of 円5071.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:9401 holdings is 円3.39 Mil, reflecting a 15.50% gain to date.
RBC International Small Cap Equity Fund TSE:9401 (円5071.00) Holding Chart
RBC International Small Cap Equity Fund TSE:9401 (円5071.00) 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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