RBC SMID Cap Growth Fund FUL Holdings History
RBC SMID Cap Growth Fund's H.B. Fuller Co Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held - shares of H.B. Fuller Co(FUL), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding H.B. Fuller Co(FUL) stock.
The initial trade took place in 2019Q3. And since then RBC SMID Cap Growth Fund has made 5 purchases of FUL, at an average price of $51.44, for a total of 26,490.00 shares. In addition, there have been 10 sales at an average price of $62.55 for 26,490.00 shares. Based on historical transaction data and FUL's current price of $61.19, RBC SMID Cap Growth Fund's estimated gain on his FUL holdings is $294,345.59, reflecting a 21.60% gain to date.
RBC SMID Cap Growth Fund FUL ($61.19) Holding Chart
RBC SMID Cap Growth Fund FUL ($61.19) 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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