RBC Small Cap Value Fund MTDR Holdings History
RBC Small Cap Value Fund's Matador Resources Co Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 11,940.00 shares of Matador Resources Co(MTDR), totaling $610,010.00. This investment constitutes 2.22% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2023Q4. And since then RBC Small Cap Value Fund has made 4 purchases of MTDR, at an average price of $58.45, for a total of 17,410.00 shares. In addition, there have been 2 sales at an average price of $55.13 for 5,470.00 shares. Based on historical transaction data and MTDR's current price of $49.00, RBC Small Cap Value Fund's estimated gain on his MTDR holdings is $-131,033.70, reflecting a -12.88% gain to date.
RBC Small Cap Value Fund MTDR ($49.00) Holding Chart
RBC Small Cap Value Fund MTDR ($49.00) 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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