RBC Small Cap Core Fund CBZ Holdings History
RBC Small Cap Core Fund's CBIZ Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 9,466.00 shares of CBIZ Inc(CBZ), totaling $718,090.00. This investment constitutes 2.15% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding CBIZ Inc(CBZ) stock.
The initial trade took place in 2021Q1. And since then RBC Small Cap Core Fund has made 6 purchases of CBZ, at an average price of $33.38, for a total of 28,526.00 shares. In addition, there have been 8 sales at an average price of $62.34 for 19,060.00 shares. Based on historical transaction data and CBZ's current price of $73.76, RBC Small Cap Core Fund's estimated gain on his CBZ holdings is $934,167.96, reflecting a 98.10% gain to date.
RBC Small Cap Core Fund CBZ ($73.76) Holding Chart
RBC Small Cap Core Fund CBZ ($73.76) 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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