RBC Small Cap Value Fund CXT Holdings History
Number of Shares
6,390.00
Current Holdings Value*
$328,450.00
% of Portfolio
1.19%
Total Estimate Gain
$-22,894.60
% of Total Estimate Gain
-5.76%
RBC Small Cap Value Fund's Crane NXT Co Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 6,390.00 shares of Crane NXT Co(CXT), totaling $328,450.00. This investment constitutes 1.19% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Crane NXT Co(CXT) stock.
The initial trade took place in 2024Q3. And since then RBC Small Cap Value Fund has made 2 purchases of CXT, at an average price of $57.81, for a total of 6,880.00 shares. In addition, there have been 1 sales at an average price of $58.62 for 490.00 shares. Based on historical transaction data and CXT's current price of $54.16, RBC Small Cap Value Fund's estimated gain on his CXT holdings is $-22,894.60, reflecting a -5.76% gain to date.
RBC Small Cap Value Fund CXT ($54.16) Holding Chart
RBC Small Cap Value Fund CXT ($54.16) 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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