• 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

133.16 CAD 0.45 0.34%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +4.57% 3-Month: +13.50% 3-Year: +17.82% 52-Week Range: 112.10 - 133.61
1-Month: +4.12% 1-Year: +7.72% 5-Year: +17.91% Beta vs SPTSX: 0.81

Mutual Fund Chart for RBCPUSCE

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  • RBCPUSCE:CN 133.15
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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 2015-01-23) 133.16
Assets (M) (on 2014-11-28) 204.22
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) 13.38

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: 09/30/2014
Name Position Value % of Total
West Pharmaceutical Services I 125,910 6,311,000 3.039%
Woodward Inc 116,040 6,188,000 2.980%
Microsemi Corp 199,130 5,667,000 2.729%
Helen of Troy Ltd 91,390 5,375,000 2.588%
CLARCOR Inc 72,490 5,121,000 2.466%
LSB Industries Inc 127,140 5,089,000 2.450%
Cleco Corp 94,310 5,087,000 2.449%
Analogic Corp 69,715 4,994,000 2.405%
SM Energy Co 56,730 4,954,000 2.385%
Innophos Holdings Inc 80,300 4,954,000 2.385%

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

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