Number of Shares
11,760.00
Current Holdings Value*
$765,930.00
% of Portfolio
0.76%
Total Estimate Gain
$567,608.40
% of Total Estimate Gain
67.72%

RBC Microcap Value Fund's Ingles Markets Inc Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 11,760.00 shares of Ingles Markets Inc(IMKTA), totaling $765,930.00. This investment constitutes 0.76% of their stock portfolio, and RBC FUNDS TRUST now holds 0.06% of the outstanding Ingles Markets Inc(IMKTA) stock.

The initial trade took place in 2019Q3. And since then RBC Microcap Value Fund has made 2 purchases of IMKTA, at an average price of $36.76, for a total of 22,800.00 shares. In addition, there have been 3 sales at an average price of $55.42 for 11,040.00 shares. Based on historical transaction data and IMKTA's current price of $67.51, RBC Microcap Value Fund's estimated gain on his IMKTA holdings is $567,608.40, reflecting a 67.72% gain to date.

RBC Microcap Value Fund IMKTA ($67.51) Holding Chart

RBC Microcap Value Fund IMKTA ($67.51) 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 %

Top Ranked Articles

  • 1