RBC Small Cap Value Fund WHD Holdings History
RBC Small Cap Value Fund's Cactus Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 7,310.00 shares of Cactus Inc(WHD), totaling $335,020.00. This investment constitutes 1.22% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Cactus Inc(WHD) stock.
The initial trade took place in 2024Q4. And since then RBC Small Cap Value Fund has made 1 purchases of WHD, at an average price of $62.79, for a total of 8,280.00 shares. In addition, there have been 1 sales at an average price of $55.41 for 970.00 shares. Based on historical transaction data and WHD's current price of $44.32, RBC Small Cap Value Fund's estimated gain on his WHD holdings is $-142,174.30, reflecting a -27.35% gain to date.
RBC Small Cap Value Fund WHD ($44.32) Holding Chart
RBC Small Cap Value Fund WHD ($44.32) 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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