RBC U.S. Small-Cap Core Equity Fund

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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: A
Fund Code: RBF493
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2012
Series A NAV $: 16.16
Series A MER %: 2.05
  • Russell 2000 Index

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



    Performance Analysis as of  December 31, 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 4.9
    Compass Diversified Holdings 4.4
    Grand Canyon Education Inc 3.7
    Patrick Industries Inc 3.6
    Emergent BioSolutions Inc 3.3
    Greenbrier Companies Inc 3.0
    Astronics Corp 2.7
    Ducommun Inc 2.7
    AMERISAFE Inc 2.7
    ACCO Brands Corp 2.6
    % Assets
    Total % of Top Ten Holdings 33.7
    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 1.6
    P/E Ratio 11.9
    Avg. Mkt Cap. $Bil 1.8
    Global Equity Sectors
    % Equity
    Industrials 29.0
    Consumer Discretionary 18.1
    Financials 17.4
    Information Technology 9.1
    Health Care 9.1
    Telecommunications Services 5.9
    Materials 5.1
    Energy 3.1
    Utilities 1.6
    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.