RBC U.S. Small-Cap Core Equity Fund US$

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Lance F. James

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Investment Objective

To provide long-term capital growth. The Fund invests primarily in equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.

Fund Details

Series: D
Fund Code: RBF1543
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series D NAV $: 17.34
Series D MER %: 1.22
  • Russell 2000 Index

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

    Notes: Growth of 10K chart not available. Please see Monthly Update PDF file.


    Performance Analysis as of  June 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Columbus McKinnon Corp 4.6
    Patrick Industries Inc 4.5
    Compass Diversified Holdings 4.0
    ACCO Brands Corp 3.3
    Grand Canyon Education Inc 3.2
    MKS Instruments Inc 3.1
    Greenbrier Companies Inc 2.8
    Emergent BioSolutions Inc 2.7
    Gray Television Inc 2.4
    LCI Industries Inc 2.3
    % Assets
    Total % of Top Ten Holdings 32.9
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 75
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 15.5
    Avg. Mkt Cap. $Bil 2.2
    Global Equity Sectors
    % Equity
    Industrials 28.4
    Consumer Discretionary 22.2
    Financials 18.3
    Information Technology 10.4
    Health Care 8.9
    Materials 5.5
    Energy 3.4
    Telecommunications Services 1.2
    Utilities 0.8
    Real Estate 0.6
    Consumer Staples 0.4

    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.