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RBC US Small-Cap Value Equity Fund

RBFRUAB:CN
14.29
CAD
0.01
0.05%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.49 - 14.40
1 Yr Return
11.26%
YTD Return
6.64%
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Previous Close
14.29
52Wk Range
11.49 - 14.40
1 Yr Return
12.01%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
14.2935
Total Assets (m CAD) (on 01/31/2018)
69.756
Inception Date
09/14/2015
Last Dividend (on 12/21/2016)
0.105
Dividend Indicated Gross Yield
-
Fund Managers
LANCE F JAMES JR / STEPHEN E KYLANDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
81.98 k 1.76 m 2.52
22.28 k 1.58 m 2.26
19.63 k 1.41 m 2.02
15.95 k 1.39 m 1.99
21.60 k 1.37 m 1.96
11.70 k 1.35 m 1.94
24.75 k 1.34 m 1.92
40.69 k 1.33 m 1.90
101.65 k 1.33 m 1.90
28.63 k 1.30 m 1.87
Profile
RBC US Small-Cap Value Equity Fund is a open-end Fund incorporated in Canada. The Fund's objective is to provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English