RBC Enterprise Fund PFBC Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$836,600.00
% of Portfolio
1.5%
Total Estimate Gain
$577,122.70
% of Total Estimate Gain
27.79%
RBC Enterprise Fund's Preferred Bank Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 10,000.00 shares of Preferred Bank(PFBC), totaling $836,600.00. This investment constitutes 1.5% of their stock portfolio, and RBC FUNDS TRUST now holds 0.08% of the outstanding Preferred Bank(PFBC) stock.
The initial trade took place in 2019Q3. And since then RBC Enterprise Fund has made 4 purchases of PFBC, at an average price of $53.21, for a total of 39,030.00 shares. In addition, there have been 10 sales at an average price of $59.91 for 29,030.00 shares. Based on historical transaction data and PFBC's current price of $91.46, RBC Enterprise Fund's estimated gain on his PFBC holdings is $577,122.70, reflecting a 27.79% gain to date.
RBC Enterprise Fund PFBC ($91.46) Holding Chart
RBC Enterprise Fund PFBC ($91.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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