RBC Private U.S. Small-Cap Equity Pool Sr F (USD) (RBF20927)
143.28
-0.03
(-0.02%)
USD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 321.71M | 0.68% | 41.32% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73.25M | 12.43% |
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 |
| Equity Style | Small Cap Core |
| 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:
30
-145.76M
Peer Group Low
63.49M
Peer Group High
1 Year
% Rank:
11
73.25M
-895.78M
Peer Group Low
306.77M
Peer Group High
3 Months
% Rank:
49
-229.60M
Peer Group Low
117.20M
Peer Group High
3 Years
% Rank:
17
-1.618B
Peer Group Low
921.54M
Peer Group High
6 Months
% Rank:
17
-475.78M
Peer Group Low
306.77M
Peer Group High
5 Years
% Rank:
21
-2.152B
Peer Group Low
1.086B
Peer Group High
YTD
% Rank:
30
-145.76M
Peer Group Low
63.49M
Peer Group High
10 Years
% Rank:
21
-2.152B
Peer Group Low
1.288B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Globus Medical, Inc. | 3.59% | 90.61 | -0.34% |
| QCR Holdings, Inc. | 2.80% | 92.45 | 0.70% |
| Mercury Systems, Inc. | 2.72% | 87.68 | -2.43% |
| Stifel Financial Corp. | 2.65% | 119.89 | 0.39% |
| MACOM Technology Solutions Holdings, Inc. | 2.53% | 243.73 | 0.48% |
| Onto Innovation, Inc. | 2.48% | 215.33 | -4.44% |
|
USD CASH
|
2.39% | -- | -- |
| The Chefs' Warehouse, Inc. | 2.33% | 70.03 | 0.82% |
| Glacier Bancorp, Inc. | 2.27% | 50.49 | 1.22% |
| TXNM Energy, Inc. | 2.22% | 59.05 | 0.36% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 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 |
| Equity Style | Small Cap Core |
| 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 (2-19-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.00 |
| Weighted Average Price to Sales Ratio | 5.008 |
| Weighted Average Price to Book Ratio | 4.401 |
| Weighted Median ROE | 9.41% |
| Weighted Median ROA | 2.35% |
| ROI (TTM) | 5.60% |
| Return on Investment (TTM) | 5.60% |
| Earning Yield | 0.0373 |
| LT Debt / Shareholders Equity | 0.7204 |
| Number of Equity Holdings | 9 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.38% |
| EPS Growth (3Y) | 7.49% |
| EPS Growth (5Y) | 12.79% |
| Sales Growth (1Y) | 14.44% |
| Sales Growth (3Y) | 12.21% |
| Sales Growth (5Y) | 13.67% |
| Sales per Share Growth (1Y) | 20.38% |
| Sales per Share Growth (3Y) | 10.55% |
| Operating Cash Flow - Growth Rate (3Y) | 18.91% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF20927.TO", "name") |
| Broad Asset Class: =YCI("M:RBF20927.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF20927.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF20927.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |