RBC Microcap Value Fund DCO Holdings History
Number of Shares
27,760.00
Current Holdings Value*
$1.61 Mil
% of Portfolio
1.61%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
95.27%
RBC Microcap Value Fund's Ducommun Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 27,760.00 shares of Ducommun Inc(DCO), totaling $1.61 Mil. This investment constitutes 1.61% of their stock portfolio, and RBC FUNDS TRUST now holds 0.19% of the outstanding Ducommun Inc(DCO) stock.
The initial trade took place in 2019Q3. And since then RBC Microcap Value Fund has made 3 purchases of DCO, at an average price of $43.00, for a total of 30,220.00 shares. In addition, there have been 2 sales at an average price of $55.43 for 2,460.00 shares. Based on historical transaction data and DCO's current price of $86.50, RBC Microcap Value Fund's estimated gain on his DCO holdings is $1.24 Mil, reflecting a 95.27% gain to date.
RBC Microcap Value Fund DCO ($86.50) Holding Chart
RBC Microcap Value Fund DCO ($86.50) 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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