RBC SMID Cap Growth Fund Class A (TMCAX)

Fund Assets	106.36M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	1.15
Dividend Yield	9.15%
Dividend Growth	442.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.55
YTD Return	10.77%
1-Year Return	11.42%
5-Year Return	19.49%
52-Week Low	10.47
52-Week High	12.92
Beta (5Y)	0.93
Holdings	78
Inception Date	Jun 1, 1994

About TMCAX

RBC SMID Cap Growth Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing primarily in the common stocks of small- and mid-capitalization growth companies. The fund typically allocates at least 80% of its assets to these equities, focusing on firms that show consistent earnings growth and strong financial characteristics. Leveraging a bottom-up investment approach, the fund's management team applies thorough fundamental research and rigorous risk controls to build a diversified portfolio. The fund’s strategy is aligned with the market capitalization range of the Russell 2500 Growth Index, making it a relevant vehicle for investors seeking exposure to dynamic, growth-oriented companies that are smaller than the large-cap segment. By emphasizing quality and disciplined selection, this fund plays a significant role as a growth option within the small- and mid-cap space, catering to those looking for potential above-average returns with lower-than-average market risk compared to peers in the same category.

• Fund Family: RBC Global Asset Management.
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMCAX
• Share Class: A Shares
• Index: Russell 2500 Growth TR

Performance

TMCAX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEXPX	Vanguard	Vanguard Explorer Fund Investor Class	0.39%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSMRX	Class R6	0.77%
TMCIX	I Shares	0.82%

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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