RBC Small Cap Value Fund DCO Holdings History
RBC Small Cap Value Fund's Ducommun Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 10,196.00 shares of Ducommun Inc(DCO), totaling $591,670.00. This investment constitutes 2.15% of their stock portfolio, and RBC FUNDS TRUST now holds 0.07% of the outstanding Ducommun Inc(DCO) stock.
The initial trade took place in 2019Q3. And since then RBC Small Cap Value Fund has made 6 purchases of DCO, at an average price of $42.37, for a total of 40,079.00 shares. In addition, there have been 9 sales at an average price of $46.50 for 29,883.00 shares. Based on historical transaction data and DCO's current price of $86.81, RBC Small Cap Value Fund's estimated gain on his DCO holdings is $576,207.04, reflecting a 33.93% gain to date.
RBC Small Cap Value Fund DCO ($86.81) Holding Chart
RBC Small Cap Value Fund DCO ($86.81) 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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