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 $: 17.83
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  March 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
    Patrick Industries Inc 5.0
    Compass Diversified Holdings 4.8
    Columbus McKinnon Corp 4.6
    Grand Canyon Education Inc 3.2
    MKS Instruments Inc 3.2
    Ducommun Inc 2.9
    Astronics Corp 2.7
    Gray Television Inc 2.7
    Emergent BioSolutions Inc 2.6
    Globus Medical Inc Class A 2.4
    % Assets
    Total % of Top Ten Holdings 34.1
    Total Number of Stock Holdings 75
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 76
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 14.2
    Avg. Mkt Cap. $Bil 1.9
    Global Equity Sectors
    % Equity
    Industrials 28.1
    Consumer Discretionary 17.6
    Financials 16.5
    Information Technology 9.9
    Health Care 8.4
    Telecommunications Services 6.8
    Materials 4.8
    Energy 3.7
    Real Estate 1.7
    Utilities 1.4
    Consumer Staples 1.3

    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.