Number of Shares
5,790.00
Current Holdings Value*
$423,940.00
% of Portfolio
1.54%
Total Estimate Gain
$152,512.61
% of Total Estimate Gain
13.04%

RBC Small Cap Value Fund's Northrim BanCorp Inc Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 5,790.00 shares of Northrim BanCorp Inc(NRIM), totaling $423,940.00. This investment constitutes 1.54% of their stock portfolio, and RBC FUNDS TRUST now holds 0.1% of the outstanding Northrim BanCorp Inc(NRIM) stock.

The initial trade took place in 2019Q3. And since then RBC Small Cap Value Fund has made 3 purchases of NRIM, at an average price of $43.46, for a total of 26,910.00 shares. In addition, there have been 4 sales at an average price of $35.44 for 21,120.00 shares. Based on historical transaction data and NRIM's current price of $99.06, RBC Small Cap Value Fund's estimated gain on his NRIM holdings is $152,512.61, reflecting a 13.04% gain to date.

RBC Small Cap Value Fund NRIM ($99.06) Holding Chart

RBC Small Cap Value Fund NRIM ($99.06) 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