RBC Small Cap Value Fund GPI Holdings History
RBC Small Cap Value Fund's Group 1 Automotive Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 1,560.00 shares of Group 1 Automotive Inc(GPI), totaling $595,840.00. This investment constitutes 2.16% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Group 1 Automotive Inc(GPI) stock.
The initial trade took place in 2022Q1. And since then RBC Small Cap Value Fund has made 6 purchases of GPI, at an average price of $180.66, for a total of 3,810.00 shares. In addition, there have been 6 sales at an average price of $280.35 for 2,250.00 shares. Based on historical transaction data and GPI's current price of $414.60, RBC Small Cap Value Fund's estimated gain on his GPI holdings is $589,257.50, reflecting a 85.61% gain to date.
RBC Small Cap Value Fund GPI ($414.60) Holding Chart
RBC Small Cap Value Fund GPI ($414.60) 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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