RBC Small Cap Value Fund R6 (RRSVX)
15.35
+0.10
(+0.66%)
USD |
Jul 10 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.81% | 5.256M | 1.67% | 56.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-22.93M | 2.86% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Fund expects to invest primarily in securities of U.S.-based companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | RBC |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-2.131B
Peer Group Low
176.47M
Peer Group High
1 Year
% Rank:
47
-22.93M
-4.152B
Peer Group Low
3.170B
Peer Group High
3 Months
% Rank:
72
-5.517B
Peer Group Low
698.91M
Peer Group High
3 Years
% Rank:
40
-3.966B
Peer Group Low
5.914B
Peer Group High
6 Months
% Rank:
62
-7.204B
Peer Group Low
1.060B
Peer Group High
5 Years
% Rank:
48
-7.855B
Peer Group Low
9.272B
Peer Group High
YTD
% Rank:
63
-7.204B
Peer Group Low
1.060B
Peer Group High
10 Years
% Rank:
36
-10.07B
Peer Group Low
28.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.56% |
Stock | 98.74% |
Bond | 0.71% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Pinnacle Financial Partners Inc | 3.12% | 119.00 | -0.53% |
Cheesecake Factory Inc | 3.05% | 64.11 | -0.09% |
Barrett Business Services Inc | 3.01% | 43.24 | 0.42% |
Wintrust Financial Corp | 2.21% | 132.20 | -0.85% |
Matador Resources Co | 2.19% | 51.84 | -0.39% |
Group 1 Automotive Inc | 2.14% | 477.34 | -0.58% |
Ducommun Inc | 2.12% | 84.43 | 0.60% |
Southwest Gas Holdings Inc | 2.08% | 76.08 | -0.59% |
Gates Industrial Corp PLC | 2.04% | 24.47 | -1.09% |
Nexstar Media Group Inc | 2.03% | 183.26 | -0.90% |
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 | 250000.0 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Fund expects to invest primarily in securities of U.S.-based companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | RBC |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-9-25) | 1.07% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 24.24 |
Weighted Average Price to Sales Ratio | 2.886 |
Weighted Average Price to Book Ratio | 2.183 |
Weighted Median ROE | 10.86% |
Weighted Median ROA | 4.06% |
ROI (TTM) | 7.58% |
Return on Investment (TTM) | 7.58% |
Earning Yield | 0.0607 |
LT Debt / Shareholders Equity | 0.6798 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 13.49% |
EPS Growth (3Y) | 0.47% |
EPS Growth (5Y) | 10.43% |
Sales Growth (1Y) | 6.25% |
Sales Growth (3Y) | 11.35% |
Sales Growth (5Y) | 10.13% |
Sales per Share Growth (1Y) | 20.46% |
Sales per Share Growth (3Y) | 10.71% |
Operating Cash Flow - Growth Ratge (3Y) | 6.69% |
As of March 31, 2025
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:RRSVX", "name") |
Broad Asset Class: =YCI("M:RRSVX", "broad_asset_class") |
Broad Category: =YCI("M:RRSVX", "broad_category_group") |
Prospectus Objective: =YCI("M:RRSVX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |