Number of Shares
31,300.00
Current Holdings Value*
$3.69 Mil
% of Portfolio
2.55%
Total Estimate Gain
$863,960.60
% of Total Estimate Gain
26.38%

RBC SMID Cap Growth Fund's Integer Holdings Corp Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 31,300.00 shares of Integer Holdings Corp(ITGR), totaling $3.69 Mil. This investment constitutes 2.55% of their stock portfolio, and RBC FUNDS TRUST now holds 0.09% of the outstanding Integer Holdings Corp(ITGR) stock.

The initial trade took place in 2019Q3. And since then RBC SMID Cap Growth Fund has made 11 purchases of ITGR, at an average price of $85.77, for a total of 38,190.00 shares. In addition, there have been 5 sales at an average price of $89.58 for 6,890.00 shares. Based on historical transaction data and ITGR's current price of $112.53, RBC SMID Cap Growth Fund's estimated gain on his ITGR holdings is $863,960.60, reflecting a 26.38% gain to date.

RBC SMID Cap Growth Fund ITGR ($112.53) Holding Chart

RBC SMID Cap Growth Fund ITGR ($112.53) 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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