RBC U.S. Small-Cap Value Equity Fund DRBF1435
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- NAV16.46
- TODAY'S CHANGE (%)0.04 (0.26%)
- Investment Style
- 52 Week Range
- Distribution Yield0.84%
- MER1.24
- AUM59.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.97% | 1.05% |
| September 2024 | 0.96% | 1.04% |
| August 2024 | 0.99% | 1.02% |
| July 2024 | 1.08% | 1.06% |
| June 2024 | 0.88% | 0.92% |
| May 2024 | 0.93% | 0.93% |
| April 2024 | 0.86% | 0.88% |
| March 2024 | 0.98% | 0.98% |
| February 2024 | 0.90% | 0.91% |
| January 2024 | 0.79% | 0.80% |
| December 2023 | 0.81% | 0.81% |
| November 2023 | 0.68% | 0.70% |
| October 2023 | 0.58% | 0.58% |
| September 2023 | 0.65% | 0.65% |
| August 2023 | 0.71% | 0.73% |
| July 2023 | 0.74% | 0.76% |
| June 2023 | 0.64% | 0.71% |
| May 2023 | 0.54% | 0.61% |
| April 2023 | 0.53% | 0.65% |
| March 2023 | 0.57% | 0.67% |
| February 2023 | 0.69% | 0.73% |
| January 2023 | 0.67% | 0.73% |
| December 2022 | 0.56% | 0.61% |
| November 2022 | 0.67% | 0.70% |
| October 2022 | 0.65% | 0.64% |
| September 2022 | 0.48% | 0.51% |
| August 2022 | 0.55% | 0.61% |
| July 2022 | 0.56% | 0.65% |
| June 2022 | 0.42% | 0.51% |
| May 2022 | 0.57% | 0.62% |
| April 2022 | 0.54% | 0.64% |
| March 2022 | 0.59% | 0.75% |
| February 2022 | 0.63% | 0.74% |
| January 2022 | 0.58% | 0.75% |
| December 2021 | 0.68% | 0.89% |
| November 2021 | 0.59% | 0.82% |
| October 2021 | 0.59% | 0.83% |
| September 2021 | 0.57% | 0.78% |
| August 2021 | 0.59% | 0.83% |
| July 2021 | 0.54% | 0.78% |
| June 2021 | 0.57% | 0.77% |
| May 2021 | 0.55% | 0.73% |
| April 2021 | 0.57% | 0.74% |
| March 2021 | 0.57% | 0.70% |
| February 2021 | 0.54% | 0.65% |
| January 2021 | 0.40% | 0.56% |
| December 2020 | 0.37% | 0.54% |
| November 2020 | 0.31% | 0.46% |
| October 2020 | 0.17% | 0.31% |
| September 2020 | 0.15% | 0.30% |
| August 2020 | 0.19% | 0.32% |
| July 2020 | 0.19% | 0.31% |
| June 2020 | 0.19% | 0.26% |
| May 2020 | 0.18% | 0.26% |
| April 2020 | 0.17% | 0.18% |
| March 2020 | 0.04% | 0.06% |
| February 2020 | 0.29% | 0.30% |
| January 2020 | 0.41% | 0.41% |
| December 2019 | 0.48% | 0.42% |
| November 2019 | 0.48% | 0.41% |
| October 2019 | 0.43% | 0.36% |
| September 2019 | 0.39% | 0.34% |
| August 2019 | 0.34% | 0.33% |
| July 2019 | 0.38% | 0.37% |
| June 2019 | 0.35% | 0.36% |
| May 2019 | 0.29% | 0.31% |
| April 2019 | 0.41% | 0.39% |
| March 2019 | 0.34% | 0.34% |
| February 2019 | 0.36% | 0.34% |
| January 2019 | 0.30% | 0.29% |
| December 2018 | 0.21% | 0.21% |
| November 2018 | 0.35% | 0.33% |
| October 2018 | 0.33% | 0.30% |
| September 2018 | 0.46% | 0.41% |
| August 2018 | 0.53% | 0.44% |
| July 2018 | 0.47% | 0.39% |
| June 2018 | 0.47% | 0.38% |
| May 2018 | 0.45% | 0.35% |
| April 2018 | 0.38% | 0.30% |
| March 2018 | 0.39% | 0.30% |
| February 2018 | 0.36% | 0.30% |
| January 2018 | 0.39% | 0.31% |
| December 2017 | 0.41% | 0.29% |
| November 2017 | 0.45% | 0.31% |
| October 2017 | 0.41% | 0.28% |
| September 2017 | 0.35% | 0.23% |
| August 2017 | 0.25% | 0.19% |
| July 2017 | 0.28% | 0.20% |
| June 2017 | 0.33% | 0.22% |
| May 2017 | 0.35% | 0.23% |
| April 2017 | 0.39% | 0.24% |
| March 2017 | 0.35% | 0.21% |
| February 2017 | 0.34% | 0.20% |
| January 2017 | 0.30% | 0.17% |
| December 2016 | 0.35% | 0.17% |
| November 2016 | 0.31% | 0.16% |
| October 2016 | 0.17% | 0.08% |
| September 2016 | 0.17% | 0.10% |
| August 2016 | 0.18% | 0.10% |
| July 2016 | 0.14% | 0.09% |
| June 2016 | 0.08% | 0.04% |
| May 2016 | 0.09% | 0.05% |
| April 2016 | 0.02% | 0.00% |
| March 2016 | 0.04% | 0.02% |
| February 2016 | 0.00% | -0.01% |
| January 2016 | 0.02% | 0.01% |
| December 2015 | 0.07% | 0.06% |
| November 2015 | 0.08% | 0.07% |
| October 2015 | 0.04% | 0.04% |
| September 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.52% | --- | +12.15% |
2022 | -7.33% | --- | -15.10% |
2021 | +22.65% | --- | +22.86% |
2020 | -7.48% | --- | +9.87% |
2019 | +21.92% | --- | +17.85% |
Asset Class
| US Equity | 98.3% |
|---|---|
| Cash | 1.7% |
| Int'l Equity | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 21.1% |
|---|---|
| Industrials | 19.5% |
| Consumer Cyclical | 14.3% |
| Healthcare | 9.9% |
| Real Estate | 8.7% |
| Energy | 6.3% |
| Technology | 5.4% |
| Basic Mat. | 4.4% |
| Utilities | 3.4% |
| Consumer Defensive | 3.2% |
| Communication Services | 2.5% |
Geographic Region
| United States | 99.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Barrett Business Services Inc | Long | 3.0% | -3.25% | $1.8M |
Magnolia Oil & Gas Corp Class A | Long | 3.0% | -5.11% | $1.8M |
Taylor Morrison Home Corp | Long | 2.8% | -8.56% | $1.7M |
Group 1 Automotive Inc | Long | 2.8% | 0.00% | $1.6M |
Matador Resources Co | Long | 2.7% | +17.11% | $1.6M |
Nexstar Media Group Inc | Long | 2.5% | +11.82% | $1.5M |
Cheesecake Factory Inc | Long | 2.4% | +3.62% | $1.4M |
Reinsurance Group of America Inc | Long | 2.4% | +19.70% | $1.4M |
Lantheus Holdings Inc | Long | 2.3% | -5.74% | $1.4M |
Pinnacle Financial Partners Inc | Long | 2.3% | -6.85% | $1.4M |
Best Fit Index | Russell 2000 Value TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | September 14, 2015 |
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
| Total Net Assets | $151.3K |
|---|---|
| Annual Portfolio Turnover | 49.28% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.24% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 405 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 405 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 405 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since September 14, 2015
Lance James