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Nasdaq - Delayed Quote USD

RBC Small Cap Value R6 (RRSVX)

13.38
+0.13
+(0.98%)
At close: April 17 at 8:02:11 PM EDT
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  • Previous Close 13.25
  • YTD Return -8.48%
  • Expense Ratio 0.81%
  • Category Small Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 27.87M
  • Beta (5Y Monthly) 1.10
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.16
  • Inception Date Jan 28, 2021

The fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Russell 2000® Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values.

RBC Global Asset Management.

Fund Family

Small Value

Fund Category

27.87M

Net Assets

2021-01-28

Inception Date

More about RBC Small Cap Value R6

Performance Overview: RRSVX

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Trailing returns as of 4/17/2025. Category is Small Value.

YTD Return

RRSVX
8.48%
Category
26.79%
 

1-Year Return

RRSVX
9.19%
Category
71.02%
 

3-Year Return

RRSVX
2.57%
Category
9.35%
 

5-Year Return

RRSVX
13.19%
Category
12.17%
 

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Holdings: RRSVX

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Sector Weightings

SectorRRSVX
Financial Services   24.70%
Industrials   19.40%
Consumer Cyclical   12.58%
Real Estate   9.83%
Healthcare   9.78%
Energy   6.90%
Technology   5.28%
Basic Materials   3.95%
Utilities   3.61%
Communication Services   2.09%
Consumer Defensive   1.87%
View More

Recent News: RRSVX

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Research Reports: RRSVX

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