RBC Small Cap Core Fund ESQ Holdings History
Number of Shares
5,090.00
Current Holdings Value*
$383,680.00
% of Portfolio
1.15%
Total Estimate Gain
$56,855.30
% of Total Estimate Gain
14.00%
RBC Small Cap Core Fund's Esquire Financial Holdings Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 5,090.00 shares of Esquire Financial Holdings Inc(ESQ), totaling $383,680.00. This investment constitutes 1.15% of their stock portfolio, and RBC FUNDS TRUST now holds 0.06% of the outstanding Esquire Financial Holdings Inc(ESQ) stock.
The initial trade took place in 2025Q1. And since then RBC Small Cap Core Fund has made 1 purchases of ESQ, at an average price of $79.77, for a total of 5,090.00 shares. Based on historical transaction data and ESQ's current price of $90.94, RBC Small Cap Core Fund's estimated gain on his ESQ holdings is $56,855.30, reflecting a 14.00% gain to date.
RBC Small Cap Core Fund ESQ ($90.94) Holding Chart
RBC Small Cap Core Fund ESQ ($90.94) 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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