Number of Shares
2,400.00
Current Holdings Value*
$916,680.00
% of Portfolio
2.74%
Total Estimate Gain
$902,045.70
% of Total Estimate Gain
91.79%

RBC Small Cap Core Fund's Group 1 Automotive Inc Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 2,400.00 shares of Group 1 Automotive Inc(GPI), totaling $916,680.00. This investment constitutes 2.74% of their stock portfolio, and RBC FUNDS TRUST now holds 0.02% of the outstanding Group 1 Automotive Inc(GPI) stock.

The initial trade took place in 2022Q1. And since then RBC Small Cap Core Fund has made 6 purchases of GPI, at an average price of $203.47, for a total of 4,830.00 shares. In addition, there have been 6 sales at an average price of $338.69 for 2,430.00 shares. Based on historical transaction data and GPI's current price of $442.42, RBC Small Cap Core Fund's estimated gain on his GPI holdings is $902,045.70, reflecting a 91.79% gain to date.

RBC Small Cap Core Fund GPI ($442.42) Holding Chart

RBC Small Cap Core Fund GPI ($442.42) 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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