RBRCX Mutual Fund

RBRCX Mutual Fund

NAV$13.72

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%

Top Holdings

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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
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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. View all RBRCX holdings, sector breakdown, or dividend history.

RBRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.