fundvisualizer.com

RBC SMID Cap Growth R6RSMRX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
96.84%
Non-U.S. Stock
0.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

3.81%

Consumer cyclical

12.65%

Financial services

3.92%

Real estate

1.14%

Consumer defensive

3.03%

Health care

19.08%

Utilities

0.00%

Communication services

2.41%

Energy

2.35%

Industrials

16.60%

Technology

32.67%

Top 10 holdings

As of 03/31/2023

TechnipFMC PLC
2.35%
US Govt Money Market RBC Instl 1
2.32%
Merit Medical Systems Inc
2.26%
Diodes Inc
1.93%
Novanta Inc
1.92%
Applied Industrial Technologies Inc
1.78%
Kinsale Capital Group Inc
1.70%
WEX Inc
1.67%
Silicon Laboratories Inc
1.66%
Bio-Techne Corp
1.66%
Fund assets

$91.09 Million

Share class

Other

Morningstar category

Small Growth

Expense ratio

0.77%

Investment objective

Growth

Documents