RBC U.S. Small-Cap Core Equity Class 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 either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3043
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 8.78
Series 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  November 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Columbus McKinnon Corp 4.6
    Grand Canyon Education Inc 4.1
    Compass Diversified Holdings 4.0
    Patrick Industries Inc 3.6
    Emergent BioSolutions Inc 3.6
    Greenbrier Companies Inc 3.4
    Nexstar Media Group Inc Class A 2.5
    Gray Television Inc 2.4
    ACCO Brands Corp 2.3
    InterDigital Inc 2.3
    % Assets
    Total % of Top Ten Holdings 32.8
    Total Number of Stock Holdings 76
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 77
    Global Equity Sectors
    % Equity
    Industrials 28.0
    Consumer Discretionary 18.8
    Financials 16.8
    Health Care 9.4
    Information Technology 9.3
    Telecommunications Services 6.7
    Materials 4.8
    Energy 3.3
    Utilities 1.3
    Consumer Staples 1.2
    Real Estate 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.