RBC SMID Cap Growth Fund CASY Holdings History
RBC SMID Cap Growth Fund's Casey's General Stores Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 6,395.00 shares of Casey's General Stores Inc(CASY), totaling $2.78 Mil. This investment constitutes 1.91% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2019Q3. And since then RBC SMID Cap Growth Fund has made 6 purchases of CASY, at an average price of $182.69, for a total of 12,270.00 shares. In addition, there have been 9 sales at an average price of $232.80 for 5,875.00 shares. Based on historical transaction data and CASY's current price of $510.25, RBC SMID Cap Growth Fund's estimated gain on his CASY holdings is $2.39 Mil, reflecting a 106.58% gain to date.
RBC SMID Cap Growth Fund CASY ($510.25) Holding Chart
RBC SMID Cap Growth Fund CASY ($510.25) 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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