RSMRX Mutual Fund

RSMRX Mutual Fund

NAV$15.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20,028.34
Expense Ratio
0.77%
Dividend Yield (Current)
7.14%
Holdings
77
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+7.44%
1 Year+12.38%
3 Year+5.11%
5 Year+3.75%
10 Year+9.74%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc3.19%
MRCYMercury Systems Inc2.80%
ROLLRbc Bearings Inc2.79%
NPOEnpro Industries Inc2.48%
BURLBurlington Stores Inc2.35%
Top 10 Concentration: 23.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Annually
Latest Distribution
$4.24
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Peer Comparison

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

RSMRX Mutual Fund Overview

RSMRX Mutual Fund (RBC SMID Cap Growth Fund Class R6) is managed by RBC Global Asset Management (US) with $20,028.34 in net assets. RSMRX expense ratio is 0.77%, holding 77 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-11-21.

RSMRX performance shows a YTD return of 7.44%. The 1-year return is 12.38% and the 5-year return is 3.75%. RSMRX dividend yield stands at 7.14%, paid annually.

RSMRX top holdings include Onto Innovation Inc (3.2%), Mercury Systems Inc (2.8%), Rbc Bearings Inc (2.8%), Enpro Industries Inc (2.5%), Burlington Stores Inc (2.4%). Go to all RSMRX holdings, RSMRX sectors, or RSMRX dividends.

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