RBC Small Cap Core Fund Class R6 (RBRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.32 (2.63%)
May 2, 2025, 8:02 PM EDT
-18.50% (1Y)
| Fund Assets | 34.71M |
| Expense Ratio | 0.83% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 19.22% |
| Dividend Growth | 119.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.19 |
| YTD Return | -9.48% |
| 1-Year Return | -4.26% |
| 5-Year Return | 76.97% |
| 52-Week Low | 11.14 |
| 52-Week High | 17.56 |
| Beta (5Y) | 1.16 |
| Holdings | 68 |
| Inception Date | Nov 21, 2016 |
About RBRCX
The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers small companies to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol RBRCX
Share Class Class R6
Index Russell 2000 TR
Performance
RBRCX had a total return of -4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
29.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Lantheus Holdings, Inc. | LNTH | 3.42% |
| Ducommun Incorporated | DCO | 3.36% |
| InterDigital, Inc. | IDCC | 3.33% |
| Taylor Morrison Home Corporation | TMHC | 3.19% |
| Barrett Business Services, Inc. | BBSI | 3.19% |
| Patrick Industries, Inc. | PATK | 2.84% |
| Group 1 Automotive, Inc. | GPI | 2.71% |
| Globus Medical, Inc. | GMED | 2.50% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.38% |
| Agree Realty Corporation | ADC | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.40426 | Dec 19, 2024 |
| Dec 20, 2023 | $1.09319 | Dec 20, 2023 |
| Dec 21, 2022 | $4.07813 | Dec 21, 2022 |
| Dec 21, 2021 | $14.6266 | Dec 21, 2021 |
| Dec 22, 2020 | $5.63034 | Dec 22, 2020 |
| Dec 19, 2019 | $1.55336 | Dec 19, 2019 |