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RBC US Small-Cap Core Equity Fund

RBUSCCQF:CN
17.73
USD
0.09
0.49%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
15.56 - 18.18
1 Yr Return
7.47%
YTD Return
8.08%
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Previous Close
17.82
52Wk Range
15.56 - 18.18
1 Yr Return
7.22%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
17.7293
Total Assets (m CAD) (on 03/31/2017)
212.030
Inception Date
08/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LANCE F JAMES JR / STEPHEN E KYLANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
143.73 k 9.05 m 4.19
337.95 k 7.65 m 3.54
73.85 k 6.40 m 2.96
43.15 k 5.73 m 2.65
59.91 k 5.63 m 2.60
45.54 k 5.58 m 2.58
29.37 k 5.37 m 2.48
52.50 k 5.34 m 2.47
347.95 k 5.26 m 2.43
58.56 k 5.11 m 2.37
Profile
RBC US Small-Cap Core Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of U.S. small-cap companies 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