RBC US Small Cap Growth Equity (S:0P00003GE6)
107.35
-0.92
(-0.85%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Infrastructure, Inc. | 2.85% | 308.26 | 0.04% |
| ExlService Holdings, Inc. | 2.56% | 42.37 | -0.73% |
| Mercury Systems, Inc. | 2.46% | 95.15 | 1.79% |
| AAR Corp. | 2.44% | 97.75 | 0.74% |
| Commvault Systems, Inc. | 2.40% | 122.43 | -1.40% |
| Ollie's Bargain Outlet Holdings, Inc. | 2.26% | 119.46 | 0.82% |
| Integer Holdings Corp. | 2.10% | 82.95 | -1.61% |
| FirstCash Holdings, Inc. | 2.08% | 164.30 | -0.37% |
| Merit Medical Systems, Inc. | 2.06% | 87.10 | 0.83% |
| Colliers International Group, Inc. | 2.02% | 203.15 | 0.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |