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RBVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC Small Cap Value A (RBVAX) Ownership - Who owns RBC Small Cap Value A?

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Small Value

Address

RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee

Phone

800-422-2766

Web

www.rbcgam.us

Details

Group

Domestic Stock Funds

Category

Small Value

Total Expense Ratio

N/A

Min. Initial Investment

1000.00

Fund Existence

over 3 years

Turnover

55.00

Front Load

N/A

Net Assets

31530748.00

Manager Tenure

N/A

Fundamentals

RBVAX

Net Assets

31.5M

Fund Existence

over 3 years

Turnover

55.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

7.64M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

13.4K

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

66.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

6.532

Annual Yield % from dividends

0.94

Returns for 1 year

18.10

Returns for 3 years

20.39

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category SmallValue

Profile

Fundamentals

Details

Category

Small Value

Address

RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee

Phone

800-422-2766

Web

www.rbcgam.us