RBC SMID Cap Growth Fund ITGR Holdings History
RBC SMID Cap Growth Fund's Integer Holdings Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 31,300.00 shares of Integer Holdings Corp(ITGR), totaling $3.69 Mil. This investment constitutes 2.55% of their stock portfolio, and RBC FUNDS TRUST now holds 0.09% of the outstanding Integer Holdings Corp(ITGR) stock.
The initial trade took place in 2019Q3. And since then RBC SMID Cap Growth Fund has made 11 purchases of ITGR, at an average price of $85.77, for a total of 38,190.00 shares. In addition, there have been 5 sales at an average price of $89.58 for 6,890.00 shares. Based on historical transaction data and ITGR's current price of $112.46, RBC SMID Cap Growth Fund's estimated gain on his ITGR holdings is $861,769.60, reflecting a 26.31% gain to date.
RBC SMID Cap Growth Fund ITGR ($112.46) Holding Chart
RBC SMID Cap Growth Fund ITGR ($112.46) 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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