RBVAX Mutual Fund

NAV$15.34

AUM$11,194

TER1.11%

Holdings73

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NAV$15.34

RBC Small Cap Value Fund Class A

AUM$11,194

TER1.11%

Holdings73

See how much of RBVAX you already own

Just $25 once·$99/mo·Download sample

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RBVAX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

RBVAX Mutual Fund All Holdings

RBVAX holdings total 73 positions.

RBVAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

RBVAX sectors provide a detailed breakdown. RBVAX overlap shows how holdings compare to other funds in your portfolio.