RBC Small Cap Value Fund PFBC Holdings History
RBC Small Cap Value Fund's Preferred Bank Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 4,980.00 shares of Preferred Bank(PFBC), totaling $416,630.00. This investment constitutes 1.51% of their stock portfolio, and RBC FUNDS TRUST now holds 0.04% of the outstanding Preferred Bank(PFBC) stock.
The initial trade took place in 2023Q4. And since then RBC Small Cap Value Fund has made 4 purchases of PFBC, at an average price of $68.90, for a total of 7,740.00 shares. In addition, there have been 2 sales at an average price of $83.29 for 2,760.00 shares. Based on historical transaction data and PFBC's current price of $96.35, RBC Small Cap Value Fund's estimated gain on his PFBC holdings is $176,412.00, reflecting a 33.08% gain to date.
RBC Small Cap Value Fund PFBC ($96.35) Holding Chart
RBC Small Cap Value Fund PFBC ($96.35) 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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