RBC SMID Cap Growth Fund PUBM Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.43 Mil
% of Total Estimate Gain
-54.64%
RBC SMID Cap Growth Fund's PubMatic Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held - shares of PubMatic Inc(PUBM), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding PubMatic Inc(PUBM) stock.
The initial trade took place in 2021Q1. And since then RBC SMID Cap Growth Fund has made 12 purchases of PUBM, at an average price of $29.16, for a total of 89,878.00 shares. In addition, there have been 2 sales at an average price of $13.22 for 89,878.00 shares. Based on historical transaction data and PUBM's current price of $12.49, RBC SMID Cap Growth Fund's estimated gain on his PUBM holdings is $-1.43 Mil, reflecting a -54.64% gain to date.
RBC SMID Cap Growth Fund PUBM ($12.49) Holding Chart
RBC SMID Cap Growth Fund PUBM ($12.49) 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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