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RBC US Small-Cap Core Equity Fund

RUSSCEFD:CN
16.14
USD
0.03
0.20%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
14.54 - 17.54
1 Yr Return
3.21%
YTD Return
-4.51%
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Previous Close
16.17
52Wk Range
14.54 - 17.54
1 Yr Return
3.98%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
16.1368
Total Assets (m CAD) (on 03/29/2018)
222.863
Inception Date
08/11/2014
Last Dividend (on 12/20/2017)
0.3897
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
PATK:US
Patrick Industries Inc
132.30 k 11.55 m 4.95
CODI:US
Compass Diversified Holdings
396.17 k 8.44 m 3.62
CMCO:US
Columbus McKinnon Corp/NY
166.12 k 8.35 m 3.58
LOPE:US
Grand Canyon Education Inc
59.67 k 6.72 m 2.88
LCII:US
LCI Industries
40.66 k 6.64 m 2.85
ACCO:US
ACCO Brands Corp
399.88 k 6.13 m 2.63
MKSI:US
MKS Instruments Inc
50.73 k 6.03 m 2.59
IDCC:US
InterDigital Inc/PA
62.82 k 6.01 m 2.58
GTN:US
Gray Television Inc
280.27 k 5.90 m 2.53
EBS:US
Emergent BioSolutions Inc
97.62 k 5.70 m 2.45
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
Website
www.rbcfunds.com