RRSVX Mutual Fund

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%
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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

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. Go to all RRSVX holdings, RRSVX sectors, or RRSVX dividends.

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