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RBC U.S. Small-Cap Value Equity Fund Series A

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U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025) 		$13.42
Change
$0.30 (2.25%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan…$10,000$20,000$7,500$12,500$15,000$17,500$22,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC U.S. Small-Cap Value Equity Fund Series A

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Fund Returns

Inception Return (September 14, 2015): 5.87%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -6.49% -8.56% -3.85% -8.56% -5.13% 8.82% 5.13% 3.93% 11.74% 5.07% 3.71% 3.49% 6.03% -
Benchmark -6.25% -6.04% 1.24% -6.04% 4.87% 13.27% 8.07% 6.63% 15.71% 8.97% 8.93% 8.72% 10.32% 8.40%
Category Average -5.61% -7.06% -4.68% -7.06% -2.57% 6.51% 1.71% 2.04% 10.84% 4.59% 4.26% 4.57% 5.92% 4.83%
Category Rank 229 / 295 188 / 294 162 / 273 188 / 294 183 / 269 86 / 264 71 / 251 69 / 244 96 / 204 104 / 195 146 / 182 140 / 162 108 / 159 -
Quartile Ranking 4 3 3 3 3 2 2 2 2 3 4 4 3 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -5.98% 3.45% -2.49% 10.28% -4.38% -1.34% 0.50% 10.27% -5.11% 5.14% -6.99% -6.49%
Benchmark -5.36% 3.32% -1.00% 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25%

Best Monthly Return Since Inception

12.36% (April 2020)

Worst Monthly Return Since Inception

-18.93% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 24.99% 3.23% -14.49% 20.92% -8.24% 21.62% -8.09% 15.58% 13.02%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - 1 4 4 2 4 3 1 1 3
Category Rank - 5/ 158 152/ 162 178/ 182 75/ 193 199/ 200 123/ 244 15/ 246 41/ 264 136/ 268

Best Calendar Return (Last 10 years)

24.99% (2016)

Worst Calendar Return (Last 10 years)

-14.49% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.10
Cash and Equivalents 2.88
International Equity 0.01
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.12
Real Estate 13.37
Industrial Goods 10.96
Healthcare 7.42
Industrial Services 7.20
Other 35.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.98
Other 0.02

Top Holdings

Top Holdings
Name Percent
Barrett Business Services Inc 3.09
Cheesecake Factory Inc 2.94
Pinnacle Financial Partners Inc 2.90
US Dollar 2.89
Wintrust Financial Corp 2.67
Stock Yards Bancorp Inc 2.53
Group 1 Automotive Inc 2.53
Taylor Morrison Home Corp 2.22
Ducommun Inc 2.19
Matador Resources Co 2.19

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return16182022242628303234363840-15%-10%-5%0%5%10%15%

RBC U.S. Small-Cap Value Equity Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 20.22% 18.52% -
Beta 1.03% 0.99% -
Alpha -0.03% -0.03% -
Rsquared 0.88% 0.84% -
Sharpe 0.15% 0.56% -
Sortino 0.31% 0.93% -
Treynor 0.03% 0.10% -
Tax Efficiency 80.39% 92.81% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 21.63% 20.22% 18.52% -
Beta 1.10% 1.03% 0.99% -
Alpha -0.10% -0.03% -0.03% -
Rsquared 0.91% 0.88% 0.84% -
Sharpe -0.33% 0.15% 0.56% -
Sortino -0.44% 0.31% 0.93% -
Treynor -0.06% 0.03% 0.10% -
Tax Efficiency - 80.39% 92.81% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.7​4.78.6​8.60%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.4​4.48.0​8.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.6​5.69.7​9.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.4​5.46.9​6.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 14, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $59

Fund Codes

FundServ Code Load Code Sales Status
RBF435

Investment Objectives

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.

Investment Strategy

The fund's investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.
Sub-Advisor

RBC Global Asset Management (U.S.) Inc.

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust
Registrar

RBC Investor Services Trust
Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.06%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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