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RBC US Small-Cap Core Equity Class

RSCCEDN:CN
13.05
CAD
0.12
0.90%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.02 - 13.58
1 Yr Return
4.47%
YTD Return
-0.71%
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Previous Close
12.93
52Wk Range
11.02 - 13.58
1 Yr Return
4.07%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
13.0473
Total Assets (m CAD) (on 01/31/2018)
1.468
Inception Date
01/26/2015
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
67.59 k 1.59 m 99.52
Profile
RBC US Small-Cap Core Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests in primarily 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