• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

RBC Private US Small Cap Equity Pool

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RBCPUSCE:CN

131.12 CAD 1.27 0.98%

As of 07:59:30 ET on 10/20/2014.

Snapshot for RBC Private US Small Cap Equity Pool (RBCPUSCE)

Year To Date: -2.24% 3-Month: -3.15% 3-Year: +16.90% 52-Week Range: 124.83 - 143.28
1-Month: -3.94% 1-Year: +5.13% 5-Year: +15.26% Beta vs SPTSX: 0.94

Mutual Fund Chart for RBCPUSCE

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  • RBCPUSCE:CN 131.12
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Fund Profile & Information for RBCPUSCE

RBC Private US Small Cap Equity Pool is an open-end fund incorporated in Canada. The objective of the Fund is to provide long-term growth primarily through capital appreciation by investing in a portfolio of common stocks and equivalent securities of small to mid-capitalization US corporations.

Inception Date: 12-23-1997 Telephone: 1-800-463-3863 English
Managers: -
Web Site: www.rbcfunds.com

Fundamentals for RBCPUSCE

NAV (on 2014-10-20) 131.12
Assets (M) (on 2014-09-30) 207.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RBCPUSCE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.26
Dividend Yield (ttm) 3.22

Fees & Expenses for RBCPUSCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for RBCPUSCE

Filing Date: 05/30/2014
Name Position Value % of Total
Comstock Resources Inc 270,750 7,983,000 3.477%
SM Energy Co 87,980 7,233,000 3.151%
Woodward Inc 145,040 7,030,000 3.062%
West Pharmaceutical Services I 153,740 7,017,000 3.056%
Cloud Peak Energy Inc 321,640 6,442,000 2.806%
Children's Place Inc/The 110,650 5,805,000 2.529%
OSI Systems Inc 93,470 5,772,000 2.514%
Helen of Troy Ltd 91,390 5,743,000 2.502%
LSB Industries Inc 127,140 5,261,000 2.292%
Microsemi Corp 199,130 5,254,000 2.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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