RBC U.S. Small-Cap Core Equity Fund US$

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RBC Global Asset Management (U.S.) Inc.

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: RBF543
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series A NAV $: 15.29
Series A MER %: 2.11
Adjusted A MER %: 2.05
Benchmark:
  • Russell 2000 Index

    • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25
    Notes: Growth of 10K chart not available. Please see Monthly Update PDF file.

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Patrick Industries Inc 4.0
    Compass Diversified Holdings 3.4
    MKS Instruments Inc 3.0
    Universal Electronics Inc 3.0
    West Pharmaceutical Services Inc 2.8
    EnerSys 2.8
    Grand Canyon Education Inc 2.6
    InterDigital Inc 2.5
    ACCO Brands Corp 2.4
    LCI Industries Inc 2.4
    % Assets
    Total % of Top Ten Holdings 28.8
    Total Number of Stock Holdings 1,940
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 6
    Total Number of Holdings 1,946
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 19.2
    Avg. Mkt Cap. $Bil 2.1
    Global Equity Sectors
    % Equity
    Industrials 27.5
    Consumer Discretionary 19.0
    Financials 17.7
    Information Technology 15.1
    Health Care 7.0
    Materials 4.5
    Energy 4.1
    Real Estate 2.1
    Utilities 1.5
    Telecommunications Services 1.0
    Consumer Staples 0.5

    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.