RBC SMID Cap Growth Fund WWD Holdings History
Number of Shares
15,579.00
Current Holdings Value*
$2.84 Mil
% of Portfolio
1.96%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
81.94%
RBC SMID Cap Growth Fund's Woodward Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 15,579.00 shares of Woodward Inc(WWD), totaling $2.84 Mil. This investment constitutes 1.96% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding Woodward Inc(WWD) stock.
The initial trade took place in 2019Q3. And since then RBC SMID Cap Growth Fund has made 9 purchases of WWD, at an average price of $112.94, for a total of 27,680.00 shares. In addition, there have been 7 sales at an average price of $137.31 for 12,101.00 shares. Based on historical transaction data and WWD's current price of $258.43, RBC SMID Cap Growth Fund's estimated gain on his WWD holdings is $2.56 Mil, reflecting a 81.94% gain to date.
RBC SMID Cap Growth Fund WWD ($258.43) Holding Chart
RBC SMID Cap Growth Fund WWD ($258.43) 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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