RBC US Microcap Core Equity (S:0P00006W5W)
59.62
+49.62
(+496.19%)
USD |
Oct 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 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ducommun, Inc. | 3.85% | 107.75 | 2.06% |
| Esquire Financial Holdings, Inc. | 3.20% | 108.12 | -2.36% |
| Lantheus Holdings, Inc. | 2.86% | 67.56 | -0.43% |
| iShares Micro-Cap ETF | 2.78% | 166.12 | 0.53% |
| Stock Yards Bancorp, Inc. | 2.56% | 66.70 | -1.72% |
| BrightView Holdings, Inc. | 2.53% | 13.15 | 1.08% |
| Northrim BanCorp, Inc. | 2.48% | 28.05 | -0.60% |
| Barrett Business Services, Inc. | 2.37% | 38.20 | 0.98% |
| Thermon Group Holdings, Inc. | 2.32% | 39.45 | 3.11% |
| State Street SPDR S&P Biotech ETF | 2.21% | 124.50 | 0.64% |
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 | -- |