RRSVX Mutual Fund

NAV$15.44
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Fund Essentials

Net Assets
$10,703.08
Expense Ratio
0.81%
Dividend Yield (Current)
1.06%
Holdings
73
Inception Date
Nov 21, 2016
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year-2.51%
3 Year+8.26%
5 Year+10.44%

Asset Allocation

Stocks: 95.90%
Cash: 1.25%
Other: 2.86%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

RRSVX Mutual Fund (RBC Small Cap Value Fund Class R6) is managed by RBC Global Asset Management (US) with $10,703.08 in net assets. RRSVX expense ratio is 0.81%, holding 73 positions across various sectors. Inception date: 2016-11-21.

RRSVX performance shows a YTD return of 0.06%. The 1-year return is -2.51% and the 5-year return is 10.44%. RRSVX dividend yield stands at 1.06%, paid annually.

RRSVX top holdings include a diversified portfolio. View all RRSVX holdings, sector breakdown, or dividend history.

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