The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC Small Cap Core R6 RBRCX
- NAV / 1-Day Return 16.25 / +0.56 %
- Total Assets 41.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.34%
- Turnover 41%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis RBRCX
Will RBRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Barrett Business Services Inc | 3.68 | 1.5 Mil | Industrials |
Compass Diversified Holdings | 3.52 | 1.4 Mil | Industrials |
Taylor Morrison Home Corp | 3.43 | 1.4 Mil | Consumer Cyclical |
Lantheus Holdings Inc | 3.32 | 1.3 Mil | Healthcare |
Matador Resources Co | 3.17 | 1.3 Mil | Energy |
Ducommun Inc | 3.04 | 1.2 Mil | Industrials |
Magnolia Oil & Gas Corp Class A | 2.88 | 1.2 Mil | Energy |
Nexstar Media Group Inc | 2.78 | 1.1 Mil | Communication Services |
MKS Instruments Inc | 2.69 | 1.1 Mil | Technology |
Onto Innovation Inc | 2.69 | 1.1 Mil | Technology |