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RBC US Small-Cap Core Equity Fund

RUSSCEF:CN
20.93
CAD
0.02
0.10%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
17.85 - 21.94
1 Yr Return
1.10%
YTD Return
-1.48%
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Previous Close
20.95
52Wk Range
17.85 - 21.94
1 Yr Return
1.05%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
20.9268
Total Assets (m CAD) (on 01/31/2018)
229.421
Inception Date
01/30/2012
Last Dividend (on 12/20/2017)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
LANCE F JAMES JR / STEPHEN E KYLANDER
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
143.93 k 11.51 m 4.86
48.37 k 9.32 m 3.93
374.14 k 8.28 m 3.49
149.26 k 7.62 m 3.22
53.05 k 7.44 m 3.14
42.18 k 6.74 m 2.84
55.43 k 6.40 m 2.70
361.26 k 6.08 m 2.57
74.47 k 5.76 m 2.43
144.12 k 5.49 m 2.32
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