RBC Small Cap Value Fund NRIM Holdings History
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 % |
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