RBC Canadian Small & Mid-Cap Resources Sr F (RBF5527)
17.32
+0.18
(+1.07%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 18.47M | 1.54% | 58.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.674M | 51.82% |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in small- and mid-cap equity securities of companies that are listed on an exchange in Canada, within the energy and materials sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| 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:
41
-6.184M
Peer Group Low
96.47M
Peer Group High
1 Year
% Rank:
35
3.674M
-75.06M
Peer Group Low
162.44M
Peer Group High
3 Months
% Rank:
44
-9.673M
Peer Group Low
120.41M
Peer Group High
3 Years
% Rank:
26
-139.32M
Peer Group Low
146.18M
Peer Group High
6 Months
% Rank:
34
-40.58M
Peer Group Low
142.91M
Peer Group High
5 Years
% Rank:
28
-360.93M
Peer Group Low
206.74M
Peer Group High
YTD
% Rank:
42
-6.184M
Peer Group Low
96.47M
Peer Group High
10 Years
% Rank:
52
-728.31M
Peer Group Low
252.37M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.60% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lundin Mining Corp. | 11.99% | 39.55 | 10.91% |
| Whitecap Resources, Inc. | 8.09% | 13.59 | -1.31% |
| Hudbay Minerals, Inc. | 7.33% | 24.98 | 0.97% |
| NexGen Energy Ltd. | 7.02% | 12.38 | 0.32% |
| Ivanhoe Mines Ltd. | 6.76% | 15.97 | 2.37% |
| ARC Resources Ltd. | 6.21% | 18.32 | 0.58% |
| Capstone Copper Corp. | 5.19% | 14.02 | 1.96% |
| PrairieSky Royalty Ltd. | 4.46% | 22.23 | -0.40% |
| Tamarack Valley Energy Ltd. | 3.43% | 7.14 | -1.24% |
| Methanex Corp. | 2.79% | 49.37 | 0.10% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The fund invests primarily in small- and mid-cap equity securities of companies that are listed on an exchange in Canada, within the energy and materials sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| 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 (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.82 |
| Weighted Average Price to Sales Ratio | 9.175 |
| Weighted Average Price to Book Ratio | 3.658 |
| Weighted Median ROE | 3.84% |
| Weighted Median ROA | 1.55% |
| ROI (TTM) | 1.24% |
| Return on Investment (TTM) | 1.24% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.2997 |
| Number of Equity Holdings | 10 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | -1.35% |
| EPS Growth (3Y) | -8.30% |
| EPS Growth (5Y) | 22.26% |
| Sales Growth (1Y) | 13.93% |
| Sales Growth (3Y) | 14.11% |
| Sales Growth (5Y) | 19.18% |
| Sales per Share Growth (1Y) | 11.18% |
| Sales per Share Growth (3Y) | 12.05% |
| Operating Cash Flow - Growth Rate (3Y) | 8.57% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/17/2015 |
| Share Classes | |
| RBF1527 | Do-It-Yourself |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:RBF5527.TO", "name") |
| Broad Asset Class: =YCI("M:RBF5527.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF5527.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF5527.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |