RBC Small Cap Core Fund WTTR Holdings History
Number of Shares
28,930.00
Current Holdings Value*
$303,770.00
% of Portfolio
0.91%
Total Estimate Gain
$-114,022.50
% of Total Estimate Gain
-31.01%
RBC Small Cap Core Fund's Select Water Solutions Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 28,930.00 shares of Select Water Solutions Inc(WTTR), totaling $303,770.00. This investment constitutes 0.91% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding Select Water Solutions Inc(WTTR) stock.
The initial trade took place in 2024Q4. And since then RBC Small Cap Core Fund has made 2 purchases of WTTR, at an average price of $12.71, for a total of 28,930.00 shares. Based on historical transaction data and WTTR's current price of $8.77, RBC Small Cap Core Fund's estimated gain on his WTTR holdings is $-114,022.50, reflecting a -31.01% gain to date.
RBC Small Cap Core Fund WTTR ($8.77) Holding Chart
RBC Small Cap Core Fund WTTR ($8.77) 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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