RBC Small Cap Value Fund SWX Holdings History
RBC Small Cap Value Fund's Southwest Gas Holdings Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 8,070.00 shares of Southwest Gas Holdings Inc(SWX), totaling $579,430.00. This investment constitutes 2.11% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Southwest Gas Holdings Inc(SWX) stock.
The initial trade took place in 2019Q3. And since then RBC Small Cap Value Fund has made 11 purchases of SWX, at an average price of $78.68, for a total of 38,740.00 shares. In addition, there have been 8 sales at an average price of $64.64 for 30,670.00 shares. Based on historical transaction data and SWX's current price of $79.38, RBC Small Cap Value Fund's estimated gain on his SWX holdings is $-425,131.00, reflecting a -13.95% gain to date.
RBC Small Cap Value Fund SWX ($79.38) Holding Chart
RBC Small Cap Value Fund SWX ($79.38) 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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