Rbc Small Cap Fund Quote
Rbc Small is trading at 13.61 as of the 9th of November 2025; that is No Change since the beginning of the trading day. The fund's open price was 13.61. The performance scores are derived for the period starting the 11th of August 2025 and ending today, the 9th of November 2025. Click here to learn more.
Rbc Mutual Fund Highlights
| Fund Concentration | RBC Global Asset Management. Funds, Large Funds, Small Blend Funds, Small Blend, RBC Global Asset Management. (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 8th of February 2023 |
| Fiscal Year End | September |
Rbc Small Cap [RCSIX] is traded in USA and was established 9th of November 2025. Rbc Small is listed under RBC Global Asset Management. category by Fama And French industry classification. The fund is listed under Small Blend category and is part of RBC Global Asset Management. family. This fund at this time has accumulated 44.31 M in assets with minimum initial investment of 250 K. Rbc Small Cap is currently producing year-to-date (YTD) return of 0.44% with the current yeild of 0.01%, while the total return for the last 3 years was 5.01%.
Check Rbc Small Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rbc Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rbc Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rbc Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Rbc Small Cap Mutual Fund Constituents
| GBX | Greenbrier Companies | Stock | Industrials | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| IDCC | InterDigital | Stock | Information Technology | |
| UEIC | Universal Electronics | Stock | Consumer Discretionary | |
| TMHC | Taylor Morn Home | Stock | Consumer Discretionary | |
| PATK | Patrick Industries | Stock | Industrials | |
| ONTO | Onto Innovation | Stock | Information Technology | |
| NXST | Nexstar Broadcasting Group | Stock | Communication Services |
Rbc Small Cap Risk Profiles
| Mean Deviation | 0.5742 | |||
| Semi Deviation | 0.4862 | |||
| Standard Deviation | 0.9405 | |||
| Variance | 0.8845 |
Rbc Small Against Markets
Rbc Small Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rbc Small mutual fund to make a market-neutral strategy. Peer analysis of Rbc Small could also be used in its relative valuation, which is a method of valuing Rbc Small by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Rbc Mutual Fund
Rbc Small financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc Small security.
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