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) | 0.49% | |||
| Asset Allocation | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 97.33% | |||
| U.S. Stock | 94.41% | |||
| Non-U.S. Stock | 2.92% | |||
| 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 | -2.48% | |||
| 30-Day Total Return | 7.32% | |||
| 60-Day Total Return | -3.23% | |||
| 90-Day Total Return | -4.41% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 13.66% | |||
| 2-Year Total Return | 6.14% | |||
| 3-Year Total Return | 17.60% | |||
| 5-Year Total Return | 11.80% | |||
| 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 | $14.94 | |||
| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $15.32 | |||
| 52-Week Low NAV | $13.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.46 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 16.52 | |||
| Balance Sheet | RSMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 110.50M | |||
| 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% | |||