RBC SMID Cap Growth Fund MMSI Holdings History
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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