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 $: 8.61
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  January 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Compass Diversified Holdings 4.6
    Columbus McKinnon Corp 4.6
    Patrick Industries Inc 4.3
    Emergent BioSolutions Inc 3.1
    Grand Canyon Education Inc 3.0
    Greenbrier Companies Inc 2.9
    ACCO Brands Corp 2.9
    Ducommun Inc 2.6
    AMERISAFE Inc 2.5
    MKS Instruments Inc 2.5
    % Assets
    Total % of Top Ten Holdings 32.9
    Total Number of Stock Holdings 296
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 300
    Global Equity Sectors
    % Equity
    Industrials 28.7
    Consumer Discretionary 17.9
    Financials 17.1
    Information Technology 9.1
    Health Care 9.1
    Telecommunications Services 6.0
    Materials 5.1
    Energy 3.7
    Utilities 1.5
    Consumer Staples 1.2
    Real Estate 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.