RBC FUNDS TRUST - REEIX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$215K
QoQ value delta ($000)
-$32K
(-12.96%)
Implied price effect (QoQ)
-12.44%
Shares
Total shares
12,636
QoQ shares delta
-75
(-0.59%)
Total shares held by funds (by quarter)
Market chart (REEIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| O'Brien Greene & Co. Inc | 191 | 11,208 | 0.05% |
| RICHARDSON FINANCIAL SERVICES INC. | 24 | 1,428 | 0.02% |