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Rbc Small Cap Core Fund Class I (RCSIX)

US Funds

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12.48 +0.11 +0.89%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.28M

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RCSIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.30	1.30	0.00
Shares	98.70	98.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.88	15.20
Price to Book	1.84	1.86
Price to Sales	1.11	1.24
Price to Cash Flow	8.29	8.34
Dividend Yield	1.32	1.55
5 Years Earnings Growth	18.76	11.78

Sector Allocation

Name	Net %	Category Average
Industrials	25.97	19.14
Technology	14.15	14.38
Healthcare	13.83	12.06
Consumer Cyclical	13.64	12.05
Financial Services	10.88	17.94
Energy	5.48	4.90
Real Estate	5.42	6.70
Basic Materials	3.77	4.89
Communication Services	2.72	2.34
Utilities	2.63	3.10
Consumer Defensive	1.52	4.55

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barrett	US0684631080	3.85	42.29	+0.76%
Lantheus Holdings Inc	US5165441032	3.84	81.55	+1.52%
Ducommun	US2641471097	3.55	73.77	+0.63%
Taylor Morrison Home	US87724P1066	3.52	57.19	-1.55%
Compass Diversified	US20451Q1040	3.32	7.18	+0.28%
Patrick	US7033431039	3.13	90.31	-0.31%
Group 1 Automotive	US3989051095	3.00	422.89	+0.78%
Magnolia Oil	US5596631094	2.77	22.75	+2.85%
SPDR S&P Biotech	US78464A8707	2.71	84.26	+2.06%
Nexstar	US65336K1034	2.69	169.00	+2.60%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	3.28B	9.92	7.64	4.86
RBC SMID Cap Growth Fund Class I	104.89M	13.48	5.13	10.56
RBC Microcap Value I	98.36M	17.89	8.96	9.00
RBC Enterprise I	56.3M	14.58	5.88	7.00
RBC Emerging Markets Equity Fund Cl	174.7M	8.46	2.31	3.98

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