RBC SMID Cap Growth Fund Class R6
RSMRX
NASDAQ
| Weiss Ratings | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Richard J. Drage (5) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC SMID Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 94.19% | |||
| Non-U.S. Stock | 5.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -4.20% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 5.87% | |||
| 3-Year Total Return | 27.43% | |||
| 5-Year Total Return | 9.37% | |||
| Price | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.96 | |||
| 1-Month Low NAV | $15.60 | |||
| 1-Month High NAV | $16.27 | |||
| 52-Week Low NAV | $13.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.06 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.22M | |||
| Operating Ratios | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.42% | |||
| Last Bear Market Total Return | -12.56% | |||