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Rbc Small Cap Core Fund Class I (RCSIX)

US Funds

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16.76 -0.10 -0.59%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.14M

Type: Fund

Market: United States

Asset Class: Equity

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RCSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Small Cap Core I (RCSIX) fund. Our RBC Small Cap Core I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.18	1.18	0.00
Stocks	98.82	98.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.57	15.13
Price to Book	1.79	1.88
Price to Sales	0.92	1.22
Price to Cash Flow	7.30	8.18
Dividend Yield	1.22	1.56
5 Years Earnings Growth	8.91	12.10

Sector Allocation

Name	Net %	Category Average
Industrials	29.48	19.30
Consumer Cyclical	15.28	12.48
Technology	14.50	14.37
Healthcare	10.31	11.88
Energy	7.65	5.28
Basic Materials	6.50	5.30
Financial Services	6.47	16.77
Real Estate	4.30	6.79
Consumer Defensive	2.34	4.30
Communication Services	2.25	2.24
Utilities	0.92	2.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Atkore Intl	US0476491081	3.92	91.23	-1.35%
Compass Diversified	US20451Q1040	3.62	22.79	-1.56%
Group 1 Automotive	US3989051095	3.33	410.96	-1.53%
Ducommun	US2641471097	3.26	67.89	-0.01%
Barrett	US0684631080	2.98	41.90	-1.55%
Taylor Morrison Home	US87724P1066	2.95	70.18	+0.56%
Matador	US5764852050	2.86	58.99	+1.72%
Super Micro Computer Inc	US86800U1043	2.78	-	-
CBIZ	US1248051021	2.70	77.87	-0.92%
Par Pacific Holdings	US69888T2078	2.48	17.49	+1.04%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	2.98B	10.16	1.80	4.48
RBC Emerging Markets Equity Fund Cl	49.81M	9.19	-0.09	4.06
RBC SMID Cap Growth Fund Class I	131.48M	-2.03	6.18	9.64
RBC Microcap Value I	119.17M	-3.56	10.10	7.50
RBC Enterprise I	70.1M	-2.27	6.74	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Small Cap Cor.	16.76	-0.10	-0.59%