RBC Small Cap Core Fund (RCSIX)
The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers "small companies" to be those within the market capitalization range of the Russell 2000 Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes environmental, social and governance (ESG) factors into account through an integrated approach within the investment team's fundamental investment analysis framework.
Fund Info
US74926P3579
74926P357
Aug 5, 1991
$250,000
Small-Cap
Blend
Expense Ratio
RCSIX has a high expense ratio of 1.16%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
RBC Small Cap Core Fund (RCSIX) returned -8.32% year-to-date (YTD) and -20.04% over the past 12 months. Over the past 10 years, RCSIX returned -9.37% annually, underperforming the S&P 500 benchmark at 10.69%.
RCSIX
-8.32%
7.62%
-26.01%
-20.04%
-11.23%
-9.37%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of RCSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.50% | -6.84% | -5.14% | -4.15% | 4.58% | -8.32% | |||||||
| 2024 | -1.08% | 7.98% | 3.85% | -7.42% | 4.34% | -3.15% | 8.97% | -2.45% | -0.73% | -2.22% | 9.20% | -20.23% | -6.72% |
| 2023 | 9.66% | 0.00% | -3.12% | -3.51% | 0.67% | 9.88% | 5.44% | -4.26% | -4.85% | -6.43% | 7.84% | 3.09% | 13.29% |
| 2022 | -9.03% | 1.84% | -1.24% | -6.73% | 2.80% | -9.91% | 11.18% | -4.46% | -10.24% | 11.91% | 4.53% | -28.73% | -37.17% |
| 2021 | 2.37% | 8.90% | 1.54% | 2.34% | 0.77% | -1.38% | 0.03% | 1.88% | -1.44% | 3.63% | -0.11% | -39.73% | -27.86% |
| 2020 | -5.15% | -8.62% | -25.24% | 18.57% | 7.83% | 4.10% | 4.29% | 1.48% | -5.44% | -0.61% | 16.51% | -9.97% | -10.02% |
| 2019 | 12.97% | 4.63% | -4.20% | 4.72% | -10.27% | 8.89% | 0.13% | -5.86% | 5.06% | 3.13% | 3.51% | -1.03% | 21.20% |
| 2018 | 0.60% | -4.59% | 1.03% | -2.37% | 3.30% | 0.40% | 1.80% | 3.95% | -2.86% | -13.83% | 0.06% | -25.58% | -35.25% |
| 2017 | -0.13% | -0.73% | -0.37% | 1.38% | -2.97% | 2.04% | 0.37% | -2.49% | 8.83% | 2.87% | 2.28% | -2.79% | 8.00% |
| 2016 | -9.36% | 1.93% | 8.42% | 1.68% | 1.91% | 0.44% | 6.19% | 4.05% | -0.31% | -4.88% | 13.30% | 2.09% | 26.34% |
| 2015 | -4.07% | 6.22% | 2.01% | -1.10% | -0.70% | 1.48% | -3.03% | -6.60% | -4.91% | 7.43% | 1.57% | -6.00% | -8.49% |
| 2014 | -3.75% | 4.18% | 1.09% | -3.06% | -0.96% | 5.29% | -4.70% | 4.34% | -5.29% | 8.40% | -3.29% | -0.06% | 1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCSIX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RBC Small Cap Core Fund (RCSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
RBC Small Cap Core Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.07 | $0.02 | $0.09 | $0.07 | $0.02 | $0.00 | $0.01 | $0.06 | $0.02 |
Dividend yield | 1.06% | 0.97% | 0.48% | 0.17% | 0.41% | 0.25% | 0.07% | 0.00% | 0.03% | 0.17% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC Small Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RBC Small Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC Small Cap Core Fund was 73.82%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current RBC Small Cap Core Fund drawdown is 70.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.82% | Jan 22, 2018 | 1814 | Apr 8, 2025 | — | — | — |
| -26.46% | Apr 16, 2015 | 209 | Feb 11, 2016 | 142 | Sep 2, 2016 | 351 |
| -12.41% | Jul 7, 2014 | 70 | Oct 13, 2014 | 109 | Mar 20, 2015 | 179 |
| -8.77% | Sep 8, 2016 | 41 | Nov 3, 2016 | 6 | Nov 11, 2016 | 47 |
| -8.64% | Mar 10, 2014 | 48 | May 15, 2014 | 32 | Jul 1, 2014 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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