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RBC US Small-Cap Core Equity Class

RSCCEFN:CN
13.50
CAD
0.05
0.40%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
11.12 - 13.65
1 Yr Return
6.57%
YTD Return
1.64%
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Previous Close
13.55
52Wk Range
11.12 - 13.65
1 Yr Return
7.03%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/15/2018)
13.4976
Total Assets (m CAD) (on 03/31/2017)
214.120
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
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
93.77 k 2.08 m 99.30
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