Number of Shares
3,160.00
Current Holdings Value*
$566,340.00
% of Portfolio
2.06%
Total Estimate Gain
$831,416.70
% of Total Estimate Gain
38.14%

RBC Small Cap Value Fund's Nexstar Media Group Inc Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 3,160.00 shares of Nexstar Media Group Inc(NXST), totaling $566,340.00. This investment constitutes 2.06% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Nexstar Media Group Inc(NXST) stock.

The initial trade took place in 2019Q3. And since then RBC Small Cap Value Fund has made 6 purchases of NXST, at an average price of $119.89, for a total of 18,180.00 shares. In addition, there have been 9 sales at an average price of $161.74 for 15,020.00 shares. Based on historical transaction data and NXST's current price of $184.08, RBC Small Cap Value Fund's estimated gain on his NXST holdings is $831,416.70, reflecting a 38.14% gain to date.

RBC Small Cap Value Fund NXST ($184.08) Holding Chart

RBC Small Cap Value Fund NXST ($184.08) 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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