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RBC US Small-Cap Core Equity Class

RSCCEON:CN
14.08
CAD
0.31
2.27%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.38 - 14.08
1 Yr Return
10.68%
YTD Return
3.40%
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Previous Close
13.77
52Wk Range
11.38 - 14.08
1 Yr Return
11.02%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
14.08
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
0.00%
Expense Ratio
0.14%

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