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RBC US Small-Cap Core Equity Fund

RBUSCQF:CN
22.62
CAD
0.19
0.86%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
18.68 - 22.90
1 Yr Return
6.75%
YTD Return
1.48%
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Previous Close
22.42
52Wk Range
18.68 - 22.90
1 Yr Return
8.80%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
22.6164
Total Assets (m CAD) (on 03/31/2017)
212.030
Inception Date
01/30/2012
Last Dividend (on 12/20/2017)
0.53
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
151.56 k 10.60 m 4.71
48.37 k 8.94 m 3.97
374.14 k 8.29 m 3.68
149.26 k 7.06 m 3.14
43.74 k 6.33 m 2.81
55.43 k 6.28 m 2.79
52.98 k 6.24 m 2.77
75.85 k 6.00 m 2.67
358.87 k 5.33 m 2.37
143.57 k 5.20 m 2.31
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