RBVAX Mutual Fund

NAV$15.34

Fund Essentials

Net Assets
$11,194
Expense Ratio
1.11%
Dividend Yield (Current)
0.76%
Holdings
73
Inception Date
Jan 28, 2021
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.19%
1 Year-2.88%
3 Year+7.92%

Asset Allocation

Stocks: 95.90%
Cash: 1.25%
Other: 2.86%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually

Peer Comparison

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

RBVAX Mutual Fund (RBC Small Cap Value Fund Class A) is managed by RBC Global Asset Management (US) with $11,194 in net assets. RBVAX expense ratio is 1.11%, holding 73 positions across various sectors. Inception date: 2021-01-28.

RBVAX performance shows a YTD return of -0.19%. The 1-year return is -2.88%. RBVAX dividend yield stands at 0.76%, paid annually.

RBVAX top holdings include a diversified portfolio. View all RBVAX holdings, sector breakdown, or dividend history.

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