RBC SMID Cap Growth Fund Class R6 (RSMRX)
| Fund Assets | 123.16M |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 7.50% |
| Dividend Growth | 442.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.22 |
| YTD Return | 3.01% |
| 1-Year Return | 2.84% |
| 5-Year Return | 23.02% |
| 52-Week Low | 11.95 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Nov 21, 2016 |
About RSMRX
RBC SMID Cap Growth Fund Class R6 is a mutual fund designed to achieve long-term capital appreciation by focusing on equity investments in small- and mid-capitalization growth companies. The fund typically allocates at least 80% of its assets to common stocks of businesses that exhibit consistent earnings growth and strong financial characteristics. By targeting small- and mid-sized firms, it aims to capture growth opportunities that may be overlooked by funds concentrating on larger, more established companies. The fund is managed with an emphasis on high-quality organizations, aiming to balance potential returns with disciplined risk management. RBC SMID Cap Growth Fund Class R6 serves investors seeking diversified exposure to dynamic sectors within the U.S. equity market, providing a vehicle for participating in the potential expansion of emerging and rapidly growing enterprises.
Performance
RSMRX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXRX | Vanguard | Vanguard Explorer Fund Admiral Shares | 0.33% |
Top 10 Holdings
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 3.08% |
| Woodward, Inc. | WWD | 2.39% |
| Burlington Stores, Inc. | BURL | 2.27% |
| Merit Medical Systems, Inc. | MMSI | 2.24% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.19% |
| Haemonetics Corporation | HAE | 2.13% |
| Casey's General Stores, Inc. | CASY | 2.08% |
| RBC Bearings Incorporated | RBC | 2.06% |
| Stifel Financial Corp. | SF | 2.05% |
| Mercury Systems, Inc. | MRCY | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.15379 | Dec 19, 2025 |
| Dec 19, 2024 | $0.21261 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3114 | Dec 20, 2023 |
| Dec 21, 2022 | $1.03963 | Dec 21, 2022 |
| Dec 21, 2021 | $4.24272 | Dec 21, 2021 |
| Dec 22, 2020 | $0.46365 | Dec 22, 2020 |