RBC U.S. Small-Cap Core Equity Class

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Lance F. James

Stephen E. Kylander

Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3030
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 11.25
Series A MER %: 2.15
Adjusted A MER %: 2.14
  • Russell 2000 Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  August 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Patrick Industries Inc 4.5
    Compass Diversified Holdings 3.7
    MKS Instruments Inc 3.3
    Grand Canyon Education Inc 2.8
    Columbus McKinnon Corp 2.8
    LCI Industries Inc 2.6
    Universal Electronics Inc 2.6
    ACCO Brands Corp 2.3
    West Pharmaceutical Services Inc 2.3
    InterDigital Inc 2.2
    % Assets
    Total % of Top Ten Holdings 29.3
    Total Number of Stock Holdings 2,009
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 7
    Total Number of Holdings 2,016
    Global Equity Sectors
    % Equity
    Industrials 26.4
    Consumer Discretionary 20.5
    Financials 17.5
    Information Technology 15.0
    Health Care 6.5
    Materials 4.9
    Energy 3.8
    Real Estate 2.0
    Utilities 1.6
    Telecommunications Services 1.2
    Consumer Staples 0.5

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.