RBC Small Cap Core Fund NSSC Holdings History
RBC Small Cap Core Fund's NAPCO Security Technologies Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 11,180.00 shares of NAPCO Security Technologies Inc(NSSC), totaling $257,360.00. This investment constitutes 0.77% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding NAPCO Security Technologies Inc(NSSC) stock.
The initial trade took place in 2024Q4. And since then RBC Small Cap Core Fund has made 1 purchases of NSSC, at an average price of $38.36, for a total of 11,180.00 shares. Based on historical transaction data and NSSC's current price of $29.24, RBC Small Cap Core Fund's estimated gain on his NSSC holdings is $-102,017.50, reflecting a -23.79% gain to date.
RBC Small Cap Core Fund NSSC ($29.24) Holding Chart
RBC Small Cap Core Fund NSSC ($29.24) 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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