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RBC US Small-Cap Core Equity Fund

RBUSCOEQ:CN
23.42
CAD
0.59
2.60%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
19.36 - 23.74
1 Yr Return
5.90%
YTD Return
5.22%
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Previous Close
22.83
52Wk Range
19.36 - 23.74
1 Yr Return
5.47%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
23.4237
Total Assets (m CAD) (on 03/31/2017)
212.030
Inception Date
01/30/2012
Last Dividend (on 12/30/2016)
-
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
0.75%
Expense Ratio
1.01%

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