RBVAX Mutual Fund
NAV$15.34
AUM$11,194
TER1.11%
Holdings73
RBVAX Mutual Fund
NAV$15.34
RBC Small Cap Value Fund Class A
AUM$11,194
TER1.11%
Holdings73
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See the full sector breakdown of RBVAX
Sector concentration, industry allocation and the exact weight of every sector.
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RBVAX Mutual Fund Sector Allocation
RBVAX sector allocation breaks down across multiple sectors. Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RBVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RBVAX geographic allocation shows country exposure. RBVAX overlap calculator reveals how sector exposure compares with other funds.