RBC U.S. Small-Cap Core Equity Class

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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: D
Fund Code: RBF3530
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series D NAV $: 13.20
Series D MER %: 1.31
Benchmark:
  • Russell 2000 Index


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

    Notes:

    Resources


    Performance Analysis as of  October 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Patrick Industries Inc 4.9
    Compass Diversified Holdings 3.5
    Columbus McKinnon Corp 3.2
    MKS Instruments Inc 3.2
    LCI Industries Inc 2.9
    Grand Canyon Education Inc 2.7
    ACCO Brands Corp 2.6
    Universal Electronics Inc 2.4
    NN Inc 2.3
    InterDigital Inc 2.3
    % Assets
    Total % of Top Ten Holdings 30.0
    Total Number of Stock Holdings 2,001
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 7
    Total Number of Holdings 2,008
    Global Equity Sectors
    % Equity
    Industrials 28.0
    Consumer Discretionary 20.2
    Financials 18.0
    Information Technology 12.8
    Health Care 6.7
    Materials 5.4
    Energy 4.0
    Real Estate 1.8
    Utilities 1.5
    Telecommunications Services 1.1
    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.