RBC Small Cap Value Fund THS Holdings History
RBC Small Cap Value Fund's Treehouse Foods Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 13,470.00 shares of Treehouse Foods Inc(THS), totaling $364,900.00. This investment constitutes 1.33% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding Treehouse Foods Inc(THS) stock.
The initial trade took place in 2024Q3. And since then RBC Small Cap Value Fund has made 3 purchases of THS, at an average price of $36.08, for a total of 13,470.00 shares. Based on historical transaction data and THS's current price of $20.85, RBC Small Cap Value Fund's estimated gain on his THS holdings is $-205,152.20, reflecting a -42.21% gain to date.
RBC Small Cap Value Fund THS ($20.85) Holding Chart
RBC Small Cap Value Fund THS ($20.85) 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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