RBC FUNDS TRUST - REEIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | History | No change | 11,208 | 236 | 0.07% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 1,221 | 25 | 0.01% | 0.02% | 2 | -207 | -14.5% | Q2 2026 | Aug 10, 2026 |