RBC Enterprise Fund PX Holdings History
Number of Shares
39,640.00
Current Holdings Value*
$465,770.00
% of Portfolio
0.83%
Total Estimate Gain
$-77,694.40
% of Total Estimate Gain
-15.42%
RBC Enterprise Fund's P10 Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 39,640.00 shares of P10 Inc(PX), totaling $465,770.00. This investment constitutes 0.83% of their stock portfolio, and RBC FUNDS TRUST now holds 0.04% of the outstanding P10 Inc(PX) stock.
The initial trade took place in 2025Q1. And since then RBC Enterprise Fund has made 1 purchases of PX, at an average price of $12.71, for a total of 39,640.00 shares. Based on historical transaction data and PX's current price of $10.75, RBC Enterprise Fund's estimated gain on his PX holdings is $-77,694.40, reflecting a -15.42% gain to date.
RBC Enterprise Fund PX ($10.75) Holding Chart
RBC Enterprise Fund PX ($10.75) 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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