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RBC SMID Cap Growth Fund (RSMRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.92+0.03 (+0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.66%
Stocks96.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSMRX
Basic materials
3.15%
Consumer cyclical
12.65%
Financial services
4.58%
Property
1.20%
Consumer defensive
4.16%
Healthcare
20.30%
Utilities
0.00%
Communication services
2.51%
Energy
3.15%
Industrials
14.78%
Technology
33.52%

Equity holdings

AverageRSMRXCategory average
Price/Earnings0.0334.63
Price/book0.285.39
Price/sales0.53.86
Price/Cash flow0.0622.99
Median market cap5,727.865,964.6
3-year earnings growth19.2515.48

Bond holdings

AverageRSMRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RSMRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
RBC BlueBay US Govt Mny Mkt Instl 1TUGXX3.66%
TechnipFMC PLCFTI3.04%
Onto Innovation IncONTO2.07%
Integer Holdings CorpITGR1.97%
WEX IncWEX1.93%
Merit Medical Systems IncMMSI1.87%
Installed Building Products IncIBP1.86%
Medpace Holdings IncMEDP1.86%
Tetra Tech IncTTEK1.85%
CyberArk Software LtdCYBR1.82%