- ISIN
- US74926P3082
- CUSIP
- 74926P308
- Issuer
- RBC
- Inception Date
- Jun 1, 1994
- Category
- Mid Cap Growth Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TMCIX Performance Chart
RBC SMID Cap Growth Fund (TMCIX) is up 7.5% since the beginning of the year. TMCIX is currently trading at $16 per share. Investors who bought $1,000 worth of TMCIX shares 5 years ago would now be looking at an investment worth $1,201.
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Returns By Period
RBC SMID Cap Growth Fund (TMCIX) has returned 7.48% so far this year and 12.28% over the past 12 months. Over the last ten years, TMCIX has returned 9.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
RBC SMID Cap Growth Fund
- 1D
- 0.31%
- 1M
- 0.44%
- 6M
- 5.01%
- YTD
- 7.48%
- 1Y
- 12.28%
- 3Y*
- 4.83%
- 5Y*
- 3.73%
- 10Y*
- 9.67%
- ALL TIME*
- 5.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TMCIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 1996, TMCIX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Oct 2008 at -21.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TMCIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Dec 9, 1999 at -25.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.36% | 0.59% | -8.06% | 5.84% | -0.20% | 7.28% | 0.19% | 7.48% | |||||
| 2025 | 5.52% | -10.06% | -5.17% | -2.55% | 4.60% | 4.06% | 0.07% | 2.92% | -1.64% | -1.28% | 4.94% | -0.98% | -0.79% |
| 2024 | -2.03% | 5.81% | 2.40% | -6.47% | 5.08% | -0.75% | 5.88% | -1.25% | 1.03% | -1.68% | 5.54% | -5.91% | 6.78% |
| 2023 | 9.10% | -1.72% | 0.14% | -1.47% | -1.92% | 8.63% | 2.87% | -2.34% | -6.05% | -5.73% | 7.80% | 8.50% | 17.32% |
| 2022 | -10.76% | 1.83% | 0.96% | -7.36% | 0.27% | -5.87% | 9.43% | -4.11% | -8.02% | 10.07% | 4.91% | -6.72% | -16.59% |
| 2021 | -1.87% | 6.54% | 2.44% | 4.72% | -1.57% | 0.93% | 2.85% | 2.87% | -3.76% | 5.81% | -2.46% | 5.48% | 23.50% |
Benchmark Metrics
RBC SMID Cap Growth Fund has an annualized alpha of -1.31%, beta of 0.97, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since June 20, 1996.
- This fund participated in 96.81% of S&P 500 Index downside but only 86.07% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.97 and R2 of 0.71, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.31%
- Beta
- 0.97
- R²
- 0.71
- Upside Capture
- 86.07%
- Downside Capture
- 96.81%
Expense Ratio
TMCIX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMCIX ranks 13 for risk / return — above 13% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for RBC SMID Cap Growth Fund (TMCIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMCIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.00 | -1.32 |
| Martin ratioReturn relative to average drawdown | 1.89 | 8.49 | -6.60 |
Dividends
Dividend History
RBC SMID Cap Growth Fund provided a 7.24% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.21 | $0.31 | $1.04 | $4.24 | $0.46 | $1.10 | $1.11 | $3.11 | $1.04 | $1.54 |
Dividend yield | 7.24% | 7.78% | 1.32% | 2.04% | 7.82% | 24.68% | 2.63% | 7.32% | 9.26% | 22.57% | 7.25% | 11.05% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC SMID Cap Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.24 | $4.24 |
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 SMID Cap Growth 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 SMID Cap Growth Fund was 57.70%, occurring on Oct 9, 2002. Recovery took 2201 trading sessions.
The current RBC SMID Cap Growth Fund drawdown is 0.38%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-57.70%Oct 2002 | 5y 2d | 8y 9mo | 13y 9moOct 1997 - Jul 2011 | Dot-com crash2000–2002 |
-37.34%Mar 2020 | 1mo 2d | 5mo 13d | 6mo 15dFeb 2020 - Sep 2020 | COVID crash2020 |
-25.82%Dec 2018 | 3mo 8d | 4mo 10d | 7mo 18dSep 2018 - May 2019 | Rate-hike selloffLate 2018 |
-25.64%Apr 2025 | 4mo 13d | 1y 3mo | 1y 8moNov 2024 - Jul 2026 | 2025 selloff2025 |
-25.43%Jun 2022 | 7mo 1d | 1y 8mo | 2y 3moNov 2021 - Mar 2024 | Bear market2022 |
Drawdown Indicators
| TMCIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.70% | -56.78% | -0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -9.10% | -4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -25.64% | -18.90% | -6.74% |
Max Drawdown (5Y)Largest decline over 5 years | -25.64% | -25.43% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | -33.92% | -3.42% |
Current DrawdownCurrent decline from peak | -0.38% | -1.58% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -16.50% | -10.70% | -5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 2.14% | +2.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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