RBC Small Cap Core Fund MTDR Holdings History
RBC Small Cap Core Fund's Matador Resources Co Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 10,400.00 shares of Matador Resources Co(MTDR), totaling $531,340.00. This investment constitutes 1.59% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2023Q4. And since then RBC Small Cap Core Fund has made 1 purchases of MTDR, at an average price of $58.52, for a total of 21,940.00 shares. In addition, there have been 4 sales at an average price of $55.70 for 11,540.00 shares. Based on historical transaction data and MTDR's current price of $48.40, RBC Small Cap Core Fund's estimated gain on his MTDR holdings is $-137,753.60, reflecting a -10.73% gain to date.
RBC Small Cap Core Fund MTDR ($48.40) Holding Chart
RBC Small Cap Core Fund MTDR ($48.40) 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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