Number of Shares
13,470.00
Current Holdings Value*
$364,900.00
% of Portfolio
1.33%
Total Estimate Gain
$-197,204.90
% of Total Estimate Gain
-40.58%

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 $21.44, RBC Small Cap Value Fund's estimated gain on his THS holdings is $-197,204.90, reflecting a -40.58% gain to date.

RBC Small Cap Value Fund THS ($21.44) Holding Chart

RBC Small Cap Value Fund THS ($21.44) 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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