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 $: 17.29
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  November 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Patrick Industries Inc 5.1
    Compass Diversified Holdings 3.4
    Columbus McKinnon Corp 3.3
    Grand Canyon Education Inc 3.0
    LCI Industries Inc 2.9
    ACCO Brands Corp 2.7
    MKS Instruments Inc 2.7
    InterDigital Inc 2.4
    Coherent Inc 2.4
    NN Inc 2.4
    % Assets
    Total % of Top Ten Holdings 30.3
    Total Number of Stock Holdings 1,992
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 7
    Total Number of Holdings 1,999
    Equity Style
    P/B Ratio 2.5
    P/E Ratio 21.1
    Avg. Mkt Cap. $Bil 2.2
    Global Equity Sectors
    % Equity
    Industrials 28.2
    Consumer Discretionary 20.9
    Financials 18.2
    Information Technology 11.3
    Health Care 7.3
    Materials 5.2
    Energy 4.1
    Utilities 1.5
    Real Estate 1.5
    Telecommunications Services 1.3
    Consumer Staples 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.