RBC Small Cap Value Fund PX Holdings History
Number of Shares
21,560.00
Current Holdings Value*
$253,330.00
% of Portfolio
0.92%
Total Estimate Gain
$-18,757.20
% of Total Estimate Gain
-6.85%
RBC Small Cap Value Fund's P10 Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 21,560.00 shares of P10 Inc(PX), totaling $253,330.00. This investment constitutes 0.92% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding P10 Inc(PX) stock.
The initial trade took place in 2025Q1. And since then RBC Small Cap Value Fund has made 1 purchases of PX, at an average price of $12.71, for a total of 21,560.00 shares. Based on historical transaction data and PX's current price of $11.84, RBC Small Cap Value Fund's estimated gain on his PX holdings is $-18,757.20, reflecting a -6.85% gain to date.
RBC Small Cap Value Fund PX ($11.84) Holding Chart
RBC Small Cap Value Fund PX ($11.84) 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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