RBC US SMID Cap Growth Equity (S:0P0000WTLP)
57.31
+0.32
(+0.57%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TechnipFMC plc | 3.08% | 71.59 | 0.80% |
| Woodward, Inc. | 2.37% | 378.88 | 1.91% |
| Merit Medical Systems, Inc. | 2.22% | 67.81 | 0.16% |
| Burlington Stores, Inc. | 2.21% | 337.97 | 2.81% |
| Ollie's Bargain Outlet Holdings, Inc. | 2.19% | 97.21 | 2.09% |
| Haemonetics Corp. | 2.10% | 58.46 | 2.87% |
| Casey's General Stores, Inc. | 2.08% | 747.77 | 0.59% |
| Stifel Financial Corp. | 2.05% | 73.15 | -1.24% |
| RBC Bearings, Inc. | 2.02% | 552.40 | 0.78% |
| Mercury Systems, Inc. | 1.99% | 75.76 | 2.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |