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  • 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

138.96 CAD 0.93 0.67%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +9.13% 3-Month: +11.75% 3-Year: +19.20% 52-Week Range: 112.10 - 139.90
1-Month: +3.74% 1-Year: +14.33% 5-Year: +18.51% Beta vs SPTSX: 0.82

Mutual Fund Chart for RBCPUSCE

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  • RBCPUSCE:CN 138.96
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  • 1Y
Interactive RBCPUSCE Chart

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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 2015-02-27) 138.96
Assets (M) (on 2015-01-30) 191.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RBCPUSCE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.31
Dividend Yield (ttm) 12.82

Fees & Expenses for RBCPUSCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for RBCPUSCE

Filing Date: 10/31/2014
Name Position Value % of Total
Woodward Inc 116,040 6,698,000 3.258%
Analogic Corp 69,715 5,732,000 2.788%
Cleco Corp 94,310 5,715,000 2.780%
West Pharmaceutical Services I 96,570 5,579,000 2.714%
CLARCOR Inc 72,490 5,473,000 2.662%
LSB Industries Inc 127,140 5,379,000 2.617%
Hill-Rom Holdings Inc 106,130 5,321,000 2.588%
Helen of Troy Ltd 74,361 5,184,000 2.522%
Microsemi Corp 172,200 5,060,000 2.461%
Itron Inc 112,030 4,916,000 2.391%

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

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