RSMRX Mutual Fund

NAV$16.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$20,028.34
Expense Ratio
0.77%
Dividend Yield (Current)
7.20%
Holdings
77
Inception Date
Nov 21, 2016
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.51%
1 Year+11.48%
3 Year+5.52%
5 Year+4.00%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares3.46%
WWDWoodward Inc2.74%
BURLBurlington Stores Inc. ( Burl )2.70%
TUGXXUS Government Money Market Fund2.67%
ROLLRbc Bearings Inc2.63%
Top 10 Concentration: 25.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Annually
Latest Distribution
$4.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RSMRX Mutual Fund Overview

RSMRX Mutual Fund (RBC SMID Cap Growth Fund Class R6) is managed by RBC Global Asset Management (US) with $20,028.34 in net assets. RSMRX expense ratio is 0.77%, holding 77 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-11-21.

RSMRX performance shows a YTD return of 6.51%. The 1-year return is 11.48% and the 5-year return is 4.00%. RSMRX dividend yield stands at 7.20%, paid annually.

RSMRX top holdings include Technipfmc Plc Ordinary Shares (3.5%), Woodward Inc (2.7%), Burlington Stores Inc. ( Burl ) (2.7%), US Government Money Market Fund (2.7%), Rbc Bearings Inc (2.6%). View all RSMRX holdings, sector breakdown, or dividend history.

RSMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.