RBC Microcap Value Fund MLR Holdings History
RBC Microcap Value Fund's Miller Industries Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 21,879.00 shares of Miller Industries Inc(MLR), totaling $927,010.00. This investment constitutes 0.92% of their stock portfolio, and RBC FUNDS TRUST now holds 0.19% of the outstanding Miller Industries Inc(MLR) stock.
The initial trade took place in 2019Q3. And since then RBC Microcap Value Fund has made 5 purchases of MLR, at an average price of $31.51, for a total of 38,399.00 shares. In addition, there have been 6 sales at an average price of $41.74 for 16,520.00 shares. Based on historical transaction data and MLR's current price of $46.48, RBC Microcap Value Fund's estimated gain on his MLR holdings is $496,679.80, reflecting a 41.05% gain to date.
RBC Microcap Value Fund MLR ($46.48) Holding Chart
RBC Microcap Value Fund MLR ($46.48) 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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