• 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

138.87 CAD 0.33 0.23%

As of 07:59:30 ET on 07/09/2014.

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

Year To Date: +3.33% 3-Month: +0.66% 3-Year: +14.93% 52-Week Range: 114.40 - 143.28
1-Month: -1.82% 1-Year: +18.93% 5-Year: +19.87% Beta vs SPTSX: 0.90

Mutual Fund Chart for RBCPUSCE

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  • RBCPUSCE:CN 138.87
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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 2014-07-09) 138.87
Assets (M) (on 2014-04-30) 238.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RBCPUSCE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.23
Dividend Yield (ttm) 2.98

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: 02/28/2014
Name Position Value % of Total
West Pharmaceutical Services I 153,740 7,757,000 3.187%
Cloud Peak Energy Inc 342,380 7,353,000 3.021%
SM Energy Co 87,980 7,183,000 2.951%
Woodward Inc 145,040 6,999,000 2.875%
ArthroCare Corp 125,360 6,696,000 2.751%
OSI Systems Inc 93,470 6,360,000 2.613%
Analogic Corp 60,785 6,353,000 2.610%
Powell Industries Inc 83,475 6,301,000 2.589%
MDU Resources Group Inc 161,040 6,054,000 2.487%
Comstock Resources Inc 270,750 5,922,000 2.433%

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

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