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OTC Markets OTCPK - Delayed Quote USD

RBC Private U.S. Small-Cap Eqty Pool O (0P0000NCUQ)

132.13
+1.02
+(0.77%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0000NCUQ
  • Previous Close 131.12
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 222.19M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 60.90%
  • Last Dividend 0.40
  • Inception Date Aug 21, 2003

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

222.19M

Net Assets

2003-08-21

Inception Date

Performance Overview: 0P0000NCUQ

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Trailing returns as of 5/1/2025.

YTD Return

0P0000NCUQ
0.00%
Category
0.00%
 

1-Year Return

0P0000NCUQ
0.00%
Category
0.00%
 

3-Year Return

0P0000NCUQ
0.00%
Category
0.00%
 

5-Year Return

0P0000NCUQ
0.00%
Category
0.00%
 

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Holdings: 0P0000NCUQ

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Sector Weightings

Sector0P0000NCUQ
Industrials   21.13%
Technology   15.75%
Healthcare   12.53%
Real Estate   5.85%
Utilities   2.63%
Energy   2.39%

Recent News: 0P0000NCUQ

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Research Reports: 0P0000NCUQ

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