RBVAX Mutual Fund
RBVAX Mutual Fund
NAV$15.34
AUM$11,194
TER1.11%
Holdings73
See how much of RBVAX you already own
RBVAX Mutual Fund
NAV$15.34
RBC Small Cap Value Fund Class A
AUM$11,194
TER1.11%
Holdings73
See how much of RBVAX you already own
See how much of RBVAX you already own
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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. Go to all RBVAX holdings, RBVAX sectors, or RBVAX dividends.
RBVAX can be compared against other funds. Use RBVAX overlap to find shared positions, or RBVAX vs another fund for a side-by-side view. RBVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.