Rbc Small Cap Fund Quote

TEEAX Fund  USD 10.52  0.06  0.57%   

Performance

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Odds Of Distress

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Low
Rbc Small is trading at 10.52 as of the 20th of July 2025; that is 0.57 percent down since the beginning of the trading day. The fund's open price was 10.58. Rbc Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in common stocks of small companies. RBC Enterprise is traded on NASDAQ Exchange in the United States. More on Rbc Small Cap

Moving together with Rbc Mutual Fund

  0.8TETAX Rbc EnterprisePairCorr
  0.8TETIX Rbc EnterprisePairCorr
  0.87RREMX Rbc Emerging MarketsPairCorr
  0.71RRSVX Rbc Small CapPairCorr
  0.66RSDIX Rbc Short DurationPairCorr

Rbc Mutual Fund Highlights

Fund ConcentrationRBC Global Asset Management. Funds, Large Funds, Small Blend Funds, Small Blend, RBC Global Asset Management., Large, Small Blend (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date8th of February 2023
Fiscal Year EndSeptember
Rbc Small Cap [TEEAX] is traded in USA and was established 20th of July 2025. Rbc Small is listed under RBC Global Asset Management. category by Fama And French industry classification. The fund is listed under Small Blend category and is part of RBC Global Asset Management. family. This fund at this time has accumulated 44.31 M in assets with no minimum investment requirementsRbc Small Cap is currently producing year-to-date (YTD) return of 0.36% with the current yeild of 0.01%, while the total return for the last 3 years was 8.16%.
Check Rbc Small Probability Of Bankruptcy

Instrument Allocation

Top Rbc Small Cap Mutual Fund Constituents

ENSEnersysStockIndustrials
GBXGreenbrier CompaniesStockIndustrials
WSTWest Pharmaceutical ServicesStockHealth Care
AMSFAMERISAFEStockFinancials
UEICUniversal ElectronicsStockConsumer Discretionary
TMHCTaylor Morn HomeStockConsumer Discretionary
PATKPatrick IndustriesStockIndustrials
ONTOOnto InnovationStockInformation Technology
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Rbc Small Cap Risk Profiles

Rbc Small Against Markets

Other Information on Investing in Rbc Mutual Fund

Rbc Small financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc Small security.
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