RBC Private U.S. Small-Cap Equity Pool Sr F (RBF20926)
175.33
+1.58
(+0.91%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 209.91M | 1.09% | 41.32% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.13M | 11.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the fund is to provide long-term growth primarily through capital appreciation by investing in a portfolio of common stocks and equivalent securities of small to mid-capitalization U.S. corporations |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-177.47M
Peer Group Low
97.10M
Peer Group High
1 Year
% Rank:
17
21.13M
-558.69M
Peer Group Low
532.93M
Peer Group High
3 Months
% Rank:
14
-255.34M
Peer Group Low
190.11M
Peer Group High
3 Years
% Rank:
54
-1.301B
Peer Group Low
711.12M
Peer Group High
6 Months
% Rank:
12
-305.57M
Peer Group Low
402.90M
Peer Group High
5 Years
% Rank:
31
-1.598B
Peer Group Low
1.465B
Peer Group High
YTD
% Rank:
14
-418.24M
Peer Group Low
255.72M
Peer Group High
10 Years
% Rank:
47
-1.598B
Peer Group Low
1.465B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 94.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
5.50% | -- | -- |
| Globus Medical Inc | 3.62% | 61.25 | 5.93% |
| Knife River Holding Co | 3.11% | 100.81 | 1.09% |
| The Baldwin Insurance Group Inc | 2.79% | 39.22 | -1.46% |
| The Chefs' Warehouse Inc | 2.69% | 65.11 | 1.66% |
| Crane Co | 2.65% | 177.89 | 1.00% |
| Gates Industrial Corp PLC | 2.65% | 22.15 | 1.10% |
| QCR Holdings Inc | 2.58% | 70.71 | 0.35% |
| Casella Waste Systems Inc | 2.58% | 114.52 | 0.87% |
| TXNM Energy Inc | 2.55% | 52.88 | -0.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The objective of the fund is to provide long-term growth primarily through capital appreciation by investing in a portfolio of common stocks and equivalent securities of small to mid-capitalization U.S. corporations |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.60 |
| Weighted Average Price to Sales Ratio | 3.136 |
| Weighted Average Price to Book Ratio | 3.615 |
| Weighted Median ROE | 14.68% |
| Weighted Median ROA | 4.42% |
| ROI (TTM) | 9.03% |
| Return on Investment (TTM) | 9.03% |
| Earning Yield | 0.0520 |
| LT Debt / Shareholders Equity | 0.8011 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.13% |
| EPS Growth (3Y) | 13.69% |
| EPS Growth (5Y) | 13.77% |
| Sales Growth (1Y) | 9.99% |
| Sales Growth (3Y) | 13.12% |
| Sales Growth (5Y) | 13.77% |
| Sales per Share Growth (1Y) | 14.80% |
| Sales per Share Growth (3Y) | 10.72% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.32% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF10170 | Institutional |
| RBF10270 | Institutional |
| RBF20927 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF20926.TO", "name") |
| Broad Asset Class: =YCI("M:RBF20926.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF20926.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF20926.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |