RBC Small Cap Value Fund CBZ Holdings History
RBC Small Cap Value Fund's CBIZ Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 4,710.00 shares of CBIZ Inc(CBZ), totaling $357,300.00. This investment constitutes 1.3% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding CBIZ Inc(CBZ) stock.
The initial trade took place in 2024Q3. And since then RBC Small Cap Value Fund has made 2 purchases of CBZ, at an average price of $72.85, for a total of 6,900.00 shares. In addition, there have been 1 sales at an average price of $80.43 for 2,190.00 shares. Based on historical transaction data and CBZ's current price of $73.23, RBC Small Cap Value Fund's estimated gain on his CBZ holdings is $18,411.00, reflecting a 3.66% gain to date.
RBC Small Cap Value Fund CBZ ($73.23) Holding Chart
RBC Small Cap Value Fund CBZ ($73.23) 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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