RBC Small Cap Value Fund SSB Holdings History
RBC Small Cap Value Fund's SouthState Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 4,596.00 shares of SouthState Corp(SSB), totaling $426,600.00. This investment constitutes 1.55% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2020Q2. And since then RBC Small Cap Value Fund has made 4 purchases of SSB, at an average price of $63.60, for a total of 24,010.00 shares. In addition, there have been 3 sales at an average price of $68.17 for 19,414.00 shares. Based on historical transaction data and SSB's current price of $98.10, RBC Small Cap Value Fund's estimated gain on his SSB holdings is $247,260.22, reflecting a 16.19% gain to date.
RBC Small Cap Value Fund SSB ($98.10) Holding Chart
RBC Small Cap Value Fund SSB ($98.10) 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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