RBC Small Cap Value Fund RGA Holdings History
RBC Small Cap Value Fund's Reinsurance Group of America Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 2,390.00 shares of Reinsurance Group of America Inc(RGA), totaling $470,590.00. This investment constitutes 1.71% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Reinsurance Group of America Inc(RGA) stock.
The initial trade took place in 2019Q3. And since then RBC Small Cap Value Fund has made 8 purchases of RGA, at an average price of $140.07, for a total of 17,120.00 shares. In addition, there have been 9 sales at an average price of $128.03 for 14,730.00 shares. Based on historical transaction data and RGA's current price of $197.48, RBC Small Cap Value Fund's estimated gain on his RGA holdings is $-40,205.30, reflecting a -1.68% gain to date.
RBC Small Cap Value Fund RGA ($197.48) Holding Chart
RBC Small Cap Value Fund RGA ($197.48) 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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