RBC Microcap Value Fund ODC Holdings History
RBC Microcap Value Fund's Oil-Dri Corp of America Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 29,260.00 shares of Oil-Dri Corp of America(ODC), totaling $1.34 Mil. This investment constitutes 1.34% of their stock portfolio, and RBC FUNDS TRUST now holds 0.2% of the outstanding Oil-Dri Corp of America(ODC) stock.
The initial trade took place in 2019Q3. And since then RBC Microcap Value Fund has made 6 purchases of ODC, at an average price of $17.25, for a total of 54,000.00 shares. In addition, there have been 4 sales at an average price of $23.52 for 24,740.00 shares. Based on historical transaction data and ODC's current price of $60.33, RBC Microcap Value Fund's estimated gain on his ODC holdings is $1.42 Mil, reflecting a 151.93% gain to date.
RBC Microcap Value Fund ODC ($60.33) Holding Chart
RBC Microcap Value Fund ODC ($60.33) 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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