RBC U.S. Small-Cap Core Equity Fund

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Lance F. James

Stephen E. Kylander

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 $: 20.73
Series A MER %: 2.11
Adjusted 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  February 28, 2017

    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 4.0
    Universal Electronics Inc 3.2
    Compass Diversified Holdings 2.9
    West Pharmaceutical Services Inc 2.5
    ACCO Brands Corp 2.4
    MKS Instruments Inc 2.4
    InterDigital Inc 2.4
    EnerSys 2.3
    Grand Canyon Education Inc 2.2
    AMERISAFE Inc 2.2
    % Assets
    Total % of Top Ten Holdings 26.7
    Total Number of Stock Holdings 1,968
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 7
    Total Number of Holdings 1,975
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 20.2
    Avg. Mkt Cap. $Bil 2.1
    Global Equity Sectors
    % Equity
    Industrials 26.1
    Financials 19.9
    Consumer Discretionary 17.1
    Information Technology 13.7
    Health Care 9.0
    Materials 5.1
    Energy 3.9
    Real Estate 2.8
    Utilities 1.3
    Telecommunications Services 0.8
    Consumer Staples 0.5