RBC Small Cap Value Fund CAKE Holdings History
RBC Small Cap Value Fund's Cheesecake Factory Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 17,450.00 shares of Cheesecake Factory Inc(CAKE), totaling $849,120.00. This investment constitutes 3.08% of their stock portfolio, and RBC FUNDS TRUST now holds 0.04% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2023Q4. And since then RBC Small Cap Value Fund has made 4 purchases of CAKE, at an average price of $34.44, for a total of 19,020.00 shares. In addition, there have been 1 sales at an average price of $51.20 for 1,570.00 shares. Based on historical transaction data and CAKE's current price of $62.28, RBC Small Cap Value Fund's estimated gain on his CAKE holdings is $512,131.40, reflecting a 78.18% gain to date.
RBC Small Cap Value Fund CAKE ($62.28) Holding Chart
RBC Small Cap Value Fund CAKE ($62.28) 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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