RBC SMID Cap Growth Fund LTH Holdings History
Number of Shares
38,230.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
0.8%
Total Estimate Gain
$38,994.60
% of Total Estimate Gain
3.47%
RBC SMID Cap Growth Fund's Life Time Group Holdings Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 38,230.00 shares of Life Time Group Holdings Inc(LTH), totaling $1.15 Mil. This investment constitutes 0.8% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Life Time Group Holdings Inc(LTH) stock.
The initial trade took place in 2025Q1. And since then RBC SMID Cap Growth Fund has made 1 purchases of LTH, at an average price of $29.37, for a total of 38,230.00 shares. Based on historical transaction data and LTH's current price of $30.39, RBC SMID Cap Growth Fund's estimated gain on his LTH holdings is $38,994.60, reflecting a 3.47% gain to date.
RBC SMID Cap Growth Fund LTH ($30.39) Holding Chart
RBC SMID Cap Growth Fund LTH ($30.39) 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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