RCSIX Mutual Fund

RCSIX Mutual Fund

NAV$13.61
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Fund Essentials

Net Assets
$36M
Expense Ratio
0.86%
Dividend Yield (Current)
0.97%
Holdings
68
Inception Date
Aug 5, 1991
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.81%
1 Year-2.64%
3 Year+8.47%
5 Year+9.30%
10 Year+6.43%

Asset Allocation

Stocks: 96.45%
Cash: 1.07%
Other: 2.49%
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$14.63
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Peer Comparison

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

RCSIX Mutual Fund Overview

RCSIX Mutual Fund (RBC Small Cap Core Fund Class I) is managed by RBC Global Asset Management (US) with $35.5M in net assets. RCSIX expense ratio is 0.86%, holding 68 positions across various sectors. Inception date: 1991-08-05.

RCSIX performance shows a YTD return of -0.81%. The 1-year return is -2.64% and the 5-year return is 9.30%. RCSIX dividend yield stands at 0.97%, paid annually.

RCSIX top holdings include a diversified portfolio. Go to all RCSIX holdings, RCSIX sectors, or RCSIX dividends.

RCSIX can be compared against other funds. Use RCSIX overlap to find shared positions, or RCSIX vs another fund for a side-by-side view. RCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.