RBC SMID Cap Growth R6 (RSMRX)

Fund Assets	106.36M
Expense Ratio	0.77%
Min. Investment	$250,000
Turnover	23.00%
Dividend (ttm)	1.15
Dividend Yield	6.92%
Dividend Growth	442.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.58
YTD Return	11.25%
1-Year Return	11.96%
5-Year Return	22.43%
52-Week Low	13.82
52-Week High	17.06
Beta (5Y)	1.21
Holdings	78
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.

• Fund Family: RBC Global Asset Management.
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RSMRX
• Share Class: Class R6
• Index: Russell 2500 Growth TR

Performance

RSMRX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

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 Adm	0.28%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMCIX	I Shares	0.82%
TMCAX	A Shares	1.07%

Top 10 Holdings

23.53% of assets

Name	Symbol	Weight
Onto Innovation Inc.	ONTO	3.19%
Mercury Systems, Inc.	MRCY	2.80%
RBC Bearings Incorporated	RBC	2.79%
Enpro Inc.	NPO	2.48%
Burlington Stores, Inc.	BURL	2.35%
Dycom Industries, Inc.	DY	2.13%
CACI International Inc	CACI	2.12%
Performance Food Group Company	PFGC	1.96%
Haemonetics Corporation	HAE	1.87%
JFrog Ltd.	FROG	1.83%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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