RBC US SMID Cap Growth Equity (S:0P0000WTLP)
55.66
-0.60
(-1.06%)
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 |
|---|---|---|---|
| TechnipFMC plc | 3.14% | 49.68 | -0.78% |
| Ollie's Bargain Outlet Holdings, Inc. | 2.53% | 119.99 | 1.27% |
| Casey's General Stores, Inc. | 2.19% | 610.00 | 2.73% |
| Mercury Systems, Inc. | 2.17% | 95.76 | 2.44% |
| Stifel Financial Corp. | 2.16% | 130.36 | 0.12% |
| Merit Medical Systems, Inc. | 2.15% | 84.96 | -1.65% |
| ExlService Holdings, Inc. | 2.06% | 42.39 | -0.68% |
| Woodward, Inc. | 2.04% | 326.20 | 1.31% |
| Performance Food Group Co. | 2.00% | 91.50 | 0.65% |
| Burlington Stores, Inc. | 2.00% | 301.13 | -1.38% |
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 | -- |