RBC Small Cap Value Fund PENG Holdings History
RBC Small Cap Value Fund's Penguin Solutions Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 14,000.00 shares of Penguin Solutions Inc(PENG), totaling $243,180.00. This investment constitutes 0.88% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding Penguin Solutions Inc(PENG) stock.
The initial trade took place in 2025Q1. And since then RBC Small Cap Value Fund has made 1 purchases of PENG, at an average price of $19.66, for a total of 14,000.00 shares. Based on historical transaction data and PENG's current price of $24.39, RBC Small Cap Value Fund's estimated gain on his PENG holdings is $66,150.00, reflecting a 24.03% gain to date.
RBC Small Cap Value Fund PENG ($24.39) Holding Chart
RBC Small Cap Value Fund PENG ($24.39) 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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