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 $: 21.73
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  September 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
    Patrick Industries Inc 4.5
    Columbus McKinnon Corp 4.3
    Compass Diversified Holdings 4.2
    Greenbrier Companies Inc 3.3
    Emergent BioSolutions Inc 3.2
    Grand Canyon Education Inc 3.2
    ACCO Brands Corp 2.7
    Globus Medical Inc Class A 2.4
    Gray Television Inc 2.3
    Nexstar Media Group Inc Class A 2.2
    % Assets
    Total % of Top Ten Holdings 32.3
    Total Number of Stock Holdings 77
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 78
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 2.2
    Global Equity Sectors
    % Equity
    Industrials 28.3
    Consumer Discretionary 17.8
    Financials 17.6
    Health Care 9.8
    Information Technology 9.1
    Telecommunications Services 6.3
    Materials 5.2
    Energy 3.8
    Consumer Staples 1.0
    Utilities 0.8
    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.