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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