RBC Small Cap Value Fund NSSC Holdings History
RBC Small Cap Value Fund's NAPCO Security Technologies Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 12,160.00 shares of NAPCO Security Technologies Inc(NSSC), totaling $279,920.00. This investment constitutes 1.02% 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 Value Fund has made 2 purchases of NSSC, at an average price of $34.22, for a total of 12,160.00 shares. Based on historical transaction data and NSSC's current price of $28.29, RBC Small Cap Value Fund's estimated gain on his NSSC holdings is $-72,151.20, reflecting a -17.34% gain to date.
RBC Small Cap Value Fund NSSC ($28.29) Holding Chart
RBC Small Cap Value Fund NSSC ($28.29) 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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