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Rbc Microcap Value Fund Class I (RMVIX)

US Funds

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27.27 +0.06 +0.22%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.43M

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RMVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Microcap Value I (RMVIX) fund. Our RBC Microcap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.22	2.22
Shares	97.53	97.53
Other	0.25	0.25

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.73	12.69
Price to Book	1.11	1.42
Price to Sales	0.78	0.97
Price to Cash Flow	6.03	6.97
Dividend Yield	2.29	2.27
5 Years Earnings Growth	15.35	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	34.03	25.36
Industrials	18.89	16.86
Consumer Cyclical	14.85	12.37
Technology	6.65	10.25
Real Estate	6.00	8.02
Consumer Defensive	5.53	4.06
Basic Materials	4.55	5.79
Energy	4.23	6.27
Healthcare	2.64	6.58
Utilities	1.54	3.72
Communication Services	1.09	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Willis Lease	US9706461053	1.62	143.55	+1.62%
Ducommun	US2641471097	1.58	90.45	+1.98%
Miller Industries	US6005512040	1.19	43.65	-1.00%
iShares Micro-Cap	US4642888691	1.16	135.21	-0.26%
Beazer Homes USA	US07556Q8814	0.98	24.64	+1.52%
Natural Grocers Vitamin	US63888U1088	0.96	39.98	+0.48%
North American Construction	CA6568111067	0.91	21.06	-2.36%
Enova International Inc	US29357K1034	0.90	105.82	-5.30%
Oil-Dri Of America	US6778641000	0.90	59.22	-1.20%
Bel Fuse B	US0773473006	0.87	119.84	+16.37%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	3.44B	15.71	11.44	5.53
RBC SMID Cap Growth Fund Class I	97.42M	13.48	5.13	10.56
RBC Enterprise I	59.09M	14.58	5.88	7.00
RBC Emerging Markets Equity Fund Cl	185.17M	8.46	2.31	3.98
RBC Small Cap Core I	25.82M	16.94	6.54	7.02

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