RBC SMID Cap Growth Fund CBZ Holdings History
Number of Shares
15,870.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
0.83%
Total Estimate Gain
$-90,935.10
% of Total Estimate Gain
-7.12%
RBC SMID Cap Growth Fund's CBIZ Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 15,870.00 shares of CBIZ Inc(CBZ), totaling $1.20 Mil. This investment constitutes 0.83% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding CBIZ Inc(CBZ) stock.
The initial trade took place in 2025Q1. And since then RBC SMID Cap Growth Fund has made 1 purchases of CBZ, at an average price of $80.43, for a total of 15,870.00 shares. Based on historical transaction data and CBZ's current price of $74.70, RBC SMID Cap Growth Fund's estimated gain on his CBZ holdings is $-90,935.10, reflecting a -7.12% gain to date.
RBC SMID Cap Growth Fund CBZ ($74.70) Holding Chart
RBC SMID Cap Growth Fund CBZ ($74.70) 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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