Number of Shares
30,840.00
Current Holdings Value*
$567,760.00
% of Portfolio
2.06%
Total Estimate Gain
$207,461.00
% of Total Estimate Gain
36.87%

RBC Small Cap Value Fund's Gates Industrial Corp PLC Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 30,840.00 shares of Gates Industrial Corp PLC(GTES), totaling $567,760.00. This investment constitutes 2.06% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Gates Industrial Corp PLC(GTES) stock.

The initial trade took place in 2024Q2. And since then RBC Small Cap Value Fund has made 4 purchases of GTES, at an average price of $18.24, for a total of 30,840.00 shares. Based on historical transaction data and GTES's current price of $24.97, RBC Small Cap Value Fund's estimated gain on his GTES holdings is $207,461.00, reflecting a 36.87% gain to date.

RBC Small Cap Value Fund GTES ($24.97) Holding Chart

RBC Small Cap Value Fund GTES ($24.97) 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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