RBC Small Cap Core Fund MOG.A Holdings History
Number of Shares
1,750.00
Current Holdings Value*
$303,360.00
% of Portfolio
0.91%
Total Estimate Gain
$-665.00
% of Total Estimate Gain
-0.21%
RBC Small Cap Core Fund's Moog Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 1,750.00 shares of Moog Inc(MOG.A), totaling $303,360.00. This investment constitutes 0.91% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Moog Inc(MOG.A) stock.
The initial trade took place in 2025Q1. And since then RBC Small Cap Core Fund has made 1 purchases of MOG.A, at an average price of $184.15, for a total of 1,750.00 shares. Based on historical transaction data and MOG.A's current price of $183.77, RBC Small Cap Core Fund's estimated gain on his MOG.A holdings is $-665.00, reflecting a -0.21% gain to date.
RBC Small Cap Core Fund MOG.A ($183.77) Holding Chart
RBC Small Cap Core Fund MOG.A ($183.77) 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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