RBC Small Cap Core Fund ADC Holdings History
RBC Small Cap Core Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 10,270.00 shares of Agree Realty Corp(ADC), totaling $792,740.00. This investment constitutes 2.37% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2024Q2. And since then RBC Small Cap Core Fund has made 3 purchases of ADC, at an average price of $62.07, for a total of 11,600.00 shares. In addition, there have been 1 sales at an average price of $73.30 for 1,330.00 shares. Based on historical transaction data and ADC's current price of $72.36, RBC Small Cap Core Fund's estimated gain on his ADC holdings is $120,661.20, reflecting a 16.76% gain to date.
RBC Small Cap Core Fund ADC ($72.36) Holding Chart
RBC Small Cap Core Fund ADC ($72.36) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
