RBC Small Cap Core Fund CAKE Holdings History
RBC Small Cap Core Fund's Cheesecake Factory Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 10,380.00 shares of Cheesecake Factory Inc(CAKE), totaling $505,090.00. This investment constitutes 1.51% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2024Q4. And since then RBC Small Cap Core Fund has made 1 purchases of CAKE, at an average price of $46.09, for a total of 10,630.00 shares. In addition, there have been 1 sales at an average price of $51.20 for 250.00 shares. Based on historical transaction data and CAKE's current price of $62.28, RBC Small Cap Core Fund's estimated gain on his CAKE holdings is $169,329.70, reflecting a 34.56% gain to date.
RBC Small Cap Core Fund CAKE ($62.28) Holding Chart
RBC Small Cap Core Fund CAKE ($62.28) 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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