Number of Shares
2.61 Mil
Current Holdings Value*
C$50.74 Mil
% of Portfolio
0.5%
Total Estimate Gain
C$17.07 Mil
% of Total Estimate Gain
14.15%

T. Rowe Price Real Assets Fund, Inc.'s Barrick Mining Corp Holding Summary

As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held 2.61 Mil shares of Barrick Mining Corp(TSX:ABX), totaling C$50.74 Mil. This investment constitutes 0.5% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.15% of the outstanding Barrick Mining Corp(TSX:ABX) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Real Assets Fund, Inc. has made 2 purchases of TSX:ABX, at an average price of C$24.24, for a total of 4.98 Mil shares. In addition, there have been 5 sales at an average price of C$26.66 for 2.36 Mil shares. Based on historical transaction data and TSX:ABX's current price of C$28.59, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his TSX:ABX holdings is C$17.07 Mil, reflecting a 14.15% gain to date.

T. Rowe Price Real Assets Fund, Inc. TSX:ABX (C$28.59) Holding Chart

T. Rowe Price Real Assets Fund, Inc. TSX:ABX (C$28.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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