RBC U.S. Small Cap Core Equity Sr F USD (RBF5543)
17.72
-0.25
(-1.41%)
USD |
Jul 31 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 301.57M | 1.14% | 37.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.575M | -10.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The Fund invests primarily in equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets. |
| 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:
76
-68.67M
Peer Group Low
97.10M
Peer Group High
1 Year
% Rank:
25
1.575M
-539.52M
Peer Group Low
508.72M
Peer Group High
3 Months
% Rank:
77
-276.55M
Peer Group Low
190.11M
Peer Group High
3 Years
% Rank:
12
-1.323B
Peer Group Low
720.40M
Peer Group High
6 Months
% Rank:
64
-380.93M
Peer Group Low
271.98M
Peer Group High
5 Years
% Rank:
21
-1.707B
Peer Group Low
1.114B
Peer Group High
YTD
% Rank:
64
-380.93M
Peer Group Low
201.91M
Peer Group High
10 Years
% Rank:
69
-1.707B
Peer Group Low
1.361B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 01, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ducommun Inc | 4.38% | 89.82 | -1.28% |
| InterDigital Inc | 3.23% | 253.95 | -1.65% |
| Barrett Business Services Inc | 3.09% | 44.30 | -3.62% |
| Taylor Morrison Home Corp | 2.95% | 61.77 | 4.20% |
| Patrick Industries Inc | 2.85% | 98.36 | 1.15% |
| Group 1 Automotive Inc | 2.78% | 409.39 | -0.67% |
| Lantheus Holdings Inc | 2.73% | 70.64 | -0.77% |
| Pinnacle Financial Partners Inc | 2.55% | 85.72 | -2.47% |
| BrightView Holdings Inc | 2.52% | 15.58 | -2.32% |
| MKS Inc | 2.38% | 92.28 | -3.05% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth. The Fund invests primarily in equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets. |
| 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 (7-31-25) | 0.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.47 |
| Weighted Average Price to Sales Ratio | 3.170 |
| Weighted Average Price to Book Ratio | 2.974 |
| Weighted Median ROE | 12.06% |
| Weighted Median ROA | 4.92% |
| ROI (TTM) | 8.19% |
| Return on Investment (TTM) | 8.19% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 0.6444 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.99% |
| EPS Growth (3Y) | 3.79% |
| EPS Growth (5Y) | 14.95% |
| Sales Growth (1Y) | 9.06% |
| Sales Growth (3Y) | 11.81% |
| Sales Growth (5Y) | 11.23% |
| Sales per Share Growth (1Y) | 31.18% |
| Sales per Share Growth (3Y) | 11.49% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.86% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1093 | Do-It-Yourself |
| RBF1543 | Do-It-Yourself |
| RBF243 | Institutional |
| RBF293 | Institutional |
| RBF493 | Commission-based Advice |
| RBF6543 | -- |
| RBF693 | 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:RBF5543.TO", "name") |
| Broad Asset Class: =YCI("M:RBF5543.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF5543.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF5543.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |