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Rbc Small Cap Core Fund Class I (RCSIX)

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RBC Small Cap Core I historical data, for real-time data please try another search

13.61 0.00 0.00%

29/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88M

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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	1.04	1.05	0.01
Shares	98.96	98.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.71	15.71
Price to Book	1.75	1.88
Price to Sales	1.12	1.26
Price to Cash Flow	8.51	8.52
Dividend Yield	1.33	1.50
5 Years Earnings Growth	10.33	11.87

Sector Allocation

Name	Net %	Category Average
Industrials	25.20	19.28
Financial Services	15.04	18.12
Technology	14.65	14.69
Consumer Cyclical	14.23	12.16
Healthcare	13.25	11.90
Real Estate	5.50	6.53
Basic Materials	3.27	4.91
Energy	3.23	4.73
Utilities	3.03	3.09
Communication Services	2.02	2.43
Consumer Defensive	0.58	4.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ducommun	US2641471097	4.30	101.00	+1.12%
InterDigital	US45867G1013	3.21	377.89	+0.96%
Barrett	US0684631080	3.02	41.94	+0.62%
Taylor Morrison Home	US87724P1066	2.94	60.77	-0.51%
Patrick	US7033431039	2.85	103.02	+0.78%
Group 1 Automotive	US3989051095	2.78	430.44	-0.15%
Lantheus Holdings Inc	US5165441032	2.68	56.20	-0.57%
BrightView Holdings	US10948C1071	2.47	13.28	+1.72%
Pinnacle	US72346Q1040	2.46	87.97	+1.22%
MKS Instruments	US55306N1046	2.37	144.51	+2.75%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	3.95B	25.78	19.44	7.90
RBC SMID Cap Growth Fund Class I	89.78M	13.48	5.13	10.56
RBC Emerging Markets Equity Fund Cl	200.35M	8.46	2.31	3.98
RBC SMID Cap Growth Fund Class A	17.68M	13.22	4.85	10.28

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