RBC SMID Cap Growth Fund Class I (TMCIX)

Fund Assets	106.36M
Expense Ratio	0.82%
Min. Investment	$250,000
Turnover	23.00%
Dividend (ttm)	1.15
Dividend Yield	6.93%
Dividend Growth	442.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.45
YTD Return	10.92%
1-Year Return	11.65%
5-Year Return	20.99%
52-Week Low	13.72
52-Week High	16.93
Beta (5Y)	1.21
Holdings	78
Inception Date	Jun 1, 1994

About TMCIX

RBC SMID Cap Growth Fund Class I is an actively managed mutual fund focused on delivering 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 businesses that fit within the market capitalization range of the Russell 2500 Growth Index. Managed using a bottom-up investment process, the fund emphasizes identifying high-quality companies demonstrating consistent earnings growth and strong financial fundamentals. With a diversified portfolio of holdings, RBC SMID Cap Growth Fund Class I aims to capture growth opportunities across a broad segment of the U.S. small- and mid-cap market. Its strategy positions it as a significant vehicle for investors seeking exposure to dynamic, emerging businesses that are poised for expansion within the domestic economy. The fund’s disciplined stock selection methodology and focus on growth make it a notable component for portfolios targeting capital appreciation through smaller and evolving companies, reflecting its specialized role within the broader mutual fund landscape.

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

Performance

TMCIX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

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	0.28%

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%
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, 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 27, 2026

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