Number of Shares
12,638.00
Current Holdings Value*
$2.00 Mil
% of Portfolio
1.99%
Total Estimate Gain
$787,689.04
% of Total Estimate Gain
45.59%

RBC Microcap Value Fund's Willis Lease Finance Corp Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 12,638.00 shares of Willis Lease Finance Corp(WLFC), totaling $2.00 Mil. This investment constitutes 1.99% of their stock portfolio, and RBC FUNDS TRUST now holds 0.18% of the outstanding Willis Lease Finance Corp(WLFC) stock.

The initial trade took place in 2019Q3. And since then RBC Microcap Value Fund has made 1 purchases of WLFC, at an average price of $58.31, for a total of 29,634.00 shares. In addition, there have been 4 sales at an average price of $43.05 for 16,996.00 shares. Based on historical transaction data and WLFC's current price of $141.15, RBC Microcap Value Fund's estimated gain on his WLFC holdings is $787,689.04, reflecting a 45.59% gain to date.

RBC Microcap Value Fund WLFC ($141.15) Holding Chart

RBC Microcap Value Fund WLFC ($141.15) 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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