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Rbc Small Cap Core Fund Class I (RCSIX)

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16.76 -0.10    -0.59%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  RBC Global Asset Management.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.14M
RBC Small Cap Core I 16.76 -0.10 -0.59%

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

 Style Box

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

  • 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 Rating 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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