RBC Small Cap Core Fund SSB Holdings History
RBC Small Cap Core Fund's SouthState Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 4,464.00 shares of SouthState Corp(SSB), totaling $414,350.00. This investment constitutes 1.24% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2020Q2. And since then RBC Small Cap Core Fund has made 3 purchases of SSB, at an average price of $65.57, for a total of 26,368.00 shares. In addition, there have been 4 sales at an average price of $72.15 for 21,904.00 shares. Based on historical transaction data and SSB's current price of $90.76, RBC Small Cap Core Fund's estimated gain on his SSB holdings is $256,341.10, reflecting a 14.83% gain to date.
RBC Small Cap Core Fund SSB ($90.76) Holding Chart
RBC Small Cap Core Fund SSB ($90.76) 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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