RBC Microcap Value Fund TH Holdings History
RBC Microcap Value Fund's Target Hospitality Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 28,800.00 shares of Target Hospitality Corp(TH), totaling $189,500.00. This investment constitutes 0.19% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding Target Hospitality Corp(TH) stock.
The initial trade took place in 2025Q1. And since then RBC Microcap Value Fund has made 1 purchases of TH, at an average price of $8.03, for a total of 28,800.00 shares. Based on historical transaction data and TH's current price of $7.80, RBC Microcap Value Fund's estimated gain on his TH holdings is $-6,624.00, reflecting a -2.86% gain to date.
RBC Microcap Value Fund TH ($7.80) Holding Chart
RBC Microcap Value Fund TH ($7.80) 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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