OTC Markets OTCPK - Delayed Quote USD
RBC U.S. Small-Cap Core Equity Fund O (0P00015AI7)
At close: November 6 at 3:00 PM EST
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20.79 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 269.2M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 42.01%
- Last Dividend 0.28
- Inception Date Jan 30, 2012
RBC Global Asset Management Inc.
Fund Family
--
Fund Category
269.2M
Net Assets
2012-01-30
Inception Date
Performance Overview: 0P00015AI7
View MoreTrailing returns as of 11/6/2024.
Holdings: 0P00015AI7
View MoreTop 10 Holdings (31.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015AI7
Industrials 25.96%
Technology 14.41%
Consumer Cyclical 13.87%
Healthcare 13.42%
Financial Services 10.77%
Real Estate 5.54%
Energy 5.36%
Basic Materials 3.84%
Communication Services 2.68%
Utilities 2.68%
Consumer Defensive 1.48%
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