RBC Microcap Value Fund NOA Holdings History
RBC Microcap Value Fund's North American Construction Group Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 52,340.00 shares of North American Construction Group Ltd(NOA), totaling $826,450.00. This investment constitutes 0.82% of their stock portfolio, and RBC FUNDS TRUST now holds 0.18% of the outstanding North American Construction Group Ltd(NOA) stock.
The initial trade took place in 2019Q3. And since then RBC Microcap Value Fund has made 3 purchases of NOA, at an average price of $12.00, for a total of 71,100.00 shares. In addition, there have been 3 sales at an average price of $12.35 for 18,760.00 shares. Based on historical transaction data and NOA's current price of $15.22, RBC Microcap Value Fund's estimated gain on his NOA holdings is $174,842.60, reflecting a 20.49% gain to date.
RBC Microcap Value Fund NOA ($15.22) Holding Chart
RBC Microcap Value Fund NOA ($15.22) 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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