RBC Small Cap Value Fund WTFC Holdings History
RBC Small Cap Value Fund's Wintrust Financial Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 5,480.00 shares of Wintrust Financial Corp(WTFC), totaling $616,280.00. This investment constitutes 2.24% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Wintrust Financial Corp(WTFC) stock.
The initial trade took place in 2024Q1. And since then RBC Small Cap Value Fund has made 2 purchases of WTFC, at an average price of $98.16, for a total of 7,030.00 shares. In addition, there have been 3 sales at an average price of $114.84 for 1,550.00 shares. Based on historical transaction data and WTFC's current price of $133.30, RBC Small Cap Value Fund's estimated gain on his WTFC holdings is $218,387.10, reflecting a 31.65% gain to date.
RBC Small Cap Value Fund WTFC ($133.30) Holding Chart
RBC Small Cap Value Fund WTFC ($133.30) 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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