RBC US Small Cap Value Equity (S:0P00011GXS)
29.71
+0.98
(+3.41%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cheesecake Factory, Inc. | 3.63% | 58.06 | 0.78% |
| Pinnacle Financial Partners, Inc. | 3.15% | 95.54 | -1.63% |
| Barrett Business Services, Inc. | 2.84% | 38.23 | 0.08% |
| Wintrust Financial Corp. | 2.59% | 143.49 | -1.65% |
| Ducommun, Inc. | 2.46% | 108.39 | 0.59% |
| Gates Industrial Corp. Plc | 2.35% | 22.42 | -1.62% |
| Group 1 Automotive, Inc. | 2.23% | 397.44 | -1.30% |
| Stock Yards Bancorp, Inc. | 2.22% | 65.83 | -1.30% |
| Southwest Gas Holdings, Inc. | 2.22% | 82.07 | 1.15% |
| MKS, Inc. | 2.12% | 187.86 | 0.96% |
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 | -- |