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RUSCCEQF:CN

RBC US Small-Cap Core Equity Fund

17.2312USD
-0.4739-2.68%
Market Closed
As of 06/18/2021 EDT
Open
--
Prev Close
17.7051
Volume
0
Share Class
A USD NO LOAD
Geographic Focus
U.S.
52 Week Range
11.885518.4719
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/18/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return-3.75%
YTD Return11.21%
1 Year Return39.59%
3 Year Return2.55%
5 Year Return7.12%
Nav (On 06/18/2021)17.23
Total Assets (M CAD) (On 05/31/2021)156.385
Inception Date08/11/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.785
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.75%
Expense Ratio2.04%

Fund Top Holdings

NamePositionValue% of Fund
95.4730K
6.5658M
4.37%
64.9260K
6.5216M
4.35%
26.5290K
5.5672M
3.71%
47.1030K
4.4682M
2.98%
422.2510K
4.3526M
2.90%

About RBC US Small-Cap Core Equity Fund

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
Website
www.rbcfunds.com
Fund TypeOpen-End Fund
ObjectiveUS
Asset Class FocusEquity
Fund Manager(s)Lance F James Jr / Stephen E Kylander
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