RRSVX Mutual Fund

NAV$15.44

AUM$10,703.08

TER0.81%

Holdings73

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RRSVX Mutual Fund

NAV$15.44

RBC Small Cap Value Fund Class R6

AUM$10,703.08

TER0.81%

Holdings73

See how much of RRSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RRSVX NAV Chart

Period	RRSVX return
Latest NAV	$15.44
1 month	+6.34%
3 months	+10.95%
6 months	+2.36%
Year to date	+0.06%
1 year	-2.51%
3 years	+8.26%
5 years	+10.44%

RRSVX Mutual Fund Price Chart

RRSVX NAV chart displays historical price data and trading volume. Year-to-date, RRSVX has returned 0.06%. The current price is $15.44.

RRSVX price history helps investors identify trends and make informed decisions. RRSVX returns break the record out by period. RRSVX vs another fund lets you evaluate against similar funds.