RBC SMID Cap Growth Fund EXLS Holdings History
RBC SMID Cap Growth Fund's ExlService Holdings Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 66,745.00 shares of ExlService Holdings Inc(EXLS), totaling $3.15 Mil. This investment constitutes 2.17% of their stock portfolio, and RBC FUNDS TRUST now holds 0.04% of the outstanding ExlService Holdings Inc(EXLS) stock.
The initial trade took place in 2019Q3. And since then RBC SMID Cap Growth Fund has made 9 purchases of EXLS, at an average price of $17.01, for a total of 135,310.00 shares. In addition, there have been 9 sales at an average price of $25.40 for 68,565.00 shares. Based on historical transaction data and EXLS's current price of $42.51, RBC SMID Cap Growth Fund's estimated gain on his EXLS holdings is $2.28 Mil, reflecting a 98.93% gain to date.
RBC SMID Cap Growth Fund EXLS ($42.51) Holding Chart
RBC SMID Cap Growth Fund EXLS ($42.51) 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 % | |||
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