RBC Small Cap Value Fund ACA Holdings History
Number of Shares
6,270.00
Current Holdings Value*
$483,540.00
% of Portfolio
1.76%
Total Estimate Gain
$420,266.60
% of Total Estimate Gain
28.12%
RBC Small Cap Value Fund's Arcosa Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 6,270.00 shares of Arcosa Inc(ACA), totaling $483,540.00. This investment constitutes 1.76% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Arcosa Inc(ACA) stock.
The initial trade took place in 2020Q2. And since then RBC Small Cap Value Fund has made 11 purchases of ACA, at an average price of $50.86, for a total of 29,390.00 shares. In addition, there have been 5 sales at an average price of $59.05 for 23,120.00 shares. Based on historical transaction data and ACA's current price of $87.69, RBC Small Cap Value Fund's estimated gain on his ACA holdings is $420,266.60, reflecting a 28.12% gain to date.
RBC Small Cap Value Fund ACA ($87.69) Holding Chart
RBC Small Cap Value Fund ACA ($87.69) 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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