RBC Small Cap Value Fund GTES Holdings History
Number of Shares
30,840.00
Current Holdings Value*
$567,760.00
% of Portfolio
2.06%
Total Estimate Gain
$192,657.80
% of Total Estimate Gain
34.24%
RBC Small Cap Value Fund's Gates Industrial Corp PLC Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 30,840.00 shares of Gates Industrial Corp PLC(GTES), totaling $567,760.00. This investment constitutes 2.06% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Gates Industrial Corp PLC(GTES) stock.
The initial trade took place in 2024Q2. And since then RBC Small Cap Value Fund has made 4 purchases of GTES, at an average price of $18.24, for a total of 30,840.00 shares. Based on historical transaction data and GTES's current price of $24.49, RBC Small Cap Value Fund's estimated gain on his GTES holdings is $192,657.80, reflecting a 34.24% gain to date.
RBC Small Cap Value Fund GTES ($24.49) Holding Chart
RBC Small Cap Value Fund GTES ($24.49) 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 % |
Top Ranked Articles
- 1