Number of Shares
6,395.00
Current Holdings Value*
$2.78 Mil
% of Portfolio
1.91%
Total Estimate Gain
$2.39 Mil
% of Total Estimate Gain
106.58%

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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