T. Rowe Price Real Assets Fund, Inc. TSX:FNV Holdings History
T. Rowe Price Real Assets Fund, Inc.'s Franco-Nevada Corp Holding Summary
As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held 1.02 Mil shares of Franco-Nevada Corp(TSX:FNV), totaling C$159.77 Mil. This investment constitutes 1.57% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.53% of the outstanding Franco-Nevada Corp(TSX:FNV) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Real Assets Fund, Inc. has made 10 purchases of TSX:FNV, at an average price of C$169.42, for a total of 1.54 Mil shares. In addition, there have been 9 sales at an average price of C$177.21 for 521,656.00 shares. Based on historical transaction data and TSX:FNV's current price of C$211.93, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his TSX:FNV holdings is C$47.24 Mil, reflecting a 18.14% gain to date.
T. Rowe Price Real Assets Fund, Inc. TSX:FNV (C$211.93) Holding Chart
T. Rowe Price Real Assets Fund, Inc. TSX:FNV (C$211.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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