RBRCX Mutual Fund

RBRCX Mutual Fund

NAV$13.72
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Fund Essentials

Net Assets
$9,543.47
Expense Ratio
0.83%
Dividend Yield (Current)
0.93%
Holdings
68
Inception Date
Nov 21, 2016
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.73%
1 Year-2.65%
3 Year+8.52%
5 Year+9.34%

Asset Allocation

Stocks: 96.45%
Cash: 1.07%
Other: 2.49%
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$14.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RBRCX Mutual Fund Overview

RBRCX Mutual Fund (RBC Small Cap Core Fund Class R6) is managed by RBC Global Asset Management (US) with $9,543.47 in net assets. RBRCX expense ratio is 0.83%, holding 68 positions across various sectors. Inception date: 2016-11-21.

RBRCX performance shows a YTD return of -0.73%. The 1-year return is -2.65% and the 5-year return is 9.34%. RBRCX dividend yield stands at 0.93%, paid annually.

RBRCX top holdings include a diversified portfolio. Go to all RBRCX holdings, RBRCX sectors, or RBRCX dividends.

RBRCX can be compared against other funds. Use RBRCX overlap to find shared positions, or RBRCX vs another fund for a side-by-side view. RBRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.