Number of Shares
41,338.00
Current Holdings Value*
$4.37 Mil
% of Portfolio
3.01%
Total Estimate Gain
$1.65 Mil
% of Total Estimate Gain
58.84%

RBC SMID Cap Growth Fund's Merit Medical Systems Inc Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 41,338.00 shares of Merit Medical Systems Inc(MMSI), totaling $4.37 Mil. This investment constitutes 3.01% of their stock portfolio, and RBC FUNDS TRUST now holds 0.07% of the outstanding Merit Medical Systems Inc(MMSI) stock.

The initial trade took place in 2019Q3. And since then RBC SMID Cap Growth Fund has made 9 purchases of MMSI, at an average price of $48.08, for a total of 58,430.00 shares. In addition, there have been 7 sales at an average price of $60.29 for 17,092.00 shares. Based on historical transaction data and MMSI's current price of $83.02, RBC SMID Cap Growth Fund's estimated gain on his MMSI holdings is $1.65 Mil, reflecting a 58.84% gain to date.

RBC SMID Cap Growth Fund MMSI ($83.02) Holding Chart

RBC SMID Cap Growth Fund MMSI ($83.02) 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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