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Nasdaq - Delayed Quote USD

RBC Small Cap Value I (RSVIX)

13.09
-0.06
(-0.46%)
At close: April 16 at 6:55:52 PM EDT

Top 10 Holdings (25.47% of Total Assets)

SymbolCompany% Assets
BBSI
Barrett Business Services, Inc. 3.07%
CAKE
The Cheesecake Factory Incorporated 2.90%
PNFP
Pinnacle Financial Partners, Inc. 2.80%
TUGXX
RBC Funds Trust - U.S. Government Money Market Fund 2.68%
WTFC
Wintrust Financial Corporation 2.54%
GPI
Group 1 Automotive, Inc. 2.52%
SYBT
Stock Yards Bancorp, Inc. 2.45%
ACA
Arcosa, Inc. 2.20%
MTDR
Matador Resources Company 2.19%
TMHC
Taylor Morrison Home Corporation 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorRSVIX
Financial Services   24.08%
Industrials   21.62%
Consumer Cyclical   13.58%
Healthcare   9.42%
Real Estate   9.01%
Energy   6.98%
Technology   4.38%
Basic Materials   4.33%
Utilities   3.22%
Communication Services   1.95%
Consumer Defensive   1.44%

Overall Portfolio Composition (%)

Cash 2.68%
Stocks 97.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RSVIX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.59 1.72
Price/Sales 0.86 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 2,795.23 3,832.75
3 Year Earnings Growth 18.8 9.83

Bond Holdings

Average RSVIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -15.16%
5y Average Return 10.98%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family RBC Global Asset Management.
Net Assets 27.87M
YTD Return -8.45%
Yield 1.09%
Morningstar Rating
Inception Date Jan 28, 2021

Fund Summary

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.

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