RCSIX Mutual Fund

NAV$13.61

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 68 holdings for RCSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$14.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RCSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all RCSIX holdings, sector breakdown, or dividend history.

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