Royce Premier Fund RBA Holdings History
Number of Shares
302,334.00
Current Holdings Value*
$30.32 Mil
% of Portfolio
3.08%
Total Estimate Gain
$32.92 Mil
% of Total Estimate Gain
70.10%
Royce Premier Fund's RB Global Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 302,334.00 shares of RB Global Inc(RBA), totaling $30.32 Mil. This investment constitutes 3.08% of their stock portfolio, and ROYCE FUND now holds 0.16% of the outstanding RB Global Inc(RBA) stock.
The initial trade took place in 2019Q3. And since then Royce Premier Fund has made 1 purchases of RBA, at an average price of $41.86, for a total of 1.12 Mil shares. In addition, there have been 10 sales at an average price of $57.38 for 819,607.00 shares. Based on historical transaction data and RBA's current price of $108.68, Royce Premier Fund's estimated gain on his RBA holdings is $32.92 Mil, reflecting a 70.10% gain to date.
Royce Premier Fund RBA ($108.68) Holding Chart
Royce Premier Fund RBA ($108.68) 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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