RBVAX Performance — RBC Small Cap Value Fund, Class A
Data updated: 2025-08-25
RBVAX returned −2.27% over one year to Jun 2025. Over one year the fund trailed its US Small Value category average: $100 grew to $98, against $105 for the category. Volatility over the past 12 months was 20.56% a year. In the 12 months to Jun 2025 the fund lost a net $22.8M, and assets reached $5.16M.
RBVAX Growth of $100
What $100 invested in RBC Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | RBVAX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $98 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $126 | $130 |
| Since data start (Jan 2021 – Jun 2025) | $125 | $141 |
RBVAX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.27% |
3- and 5-year figures withheld: not verified.
RBVAX Annual Returns
Calendar-year total returns of RBC Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −6.97% |
| 2024 | +5.97% |
| 2023 | +19.63% |
| 2022 | −11.01% |
| 2021 | +18.66% |
RBVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | −6.5% | −5.8% | −4.5% | +2.4% | +4.0% | — | — | — | — | — | — |
| 2024 | −2.4% | +5.2% | +4.2% | −7.3% | +4.6% | −2.8% | +9.4% | −1.9% | −1.5% | −2.3% | +10.0% | −7.4% |
| 2023 | +9.1% | −1.2% | −5.7% | −3.2% | +0.7% | +8.9% | +6.9% | −4.2% | −4.0% | −6.4% | +8.8% | +10.8% |
| 2022 | −5.8% | +3.3% | −0.8% | −5.4% | +4.1% | −12.2% | +9.9% | −2.9% | −6.8% | +12.9% | +2.4% | −7.2% |
| 2021 | −2.1% | +10.8% | +3.1% | +2.3% | +0.5% | −1.9% | −2.1% | +2.4% | −2.2% | +3.6% | −2.6% | +6.2% |
RBVAX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 20.56%
- Best month: +9.96% (Nov 2024)
- Worst month: −7.43% (Dec 2024)
RBVAX Fund Flows
Monthly money in and out of RBC Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.8M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $19K | $352K | −$333K |
| May 2025 | $18K | $21.4M | −$21.4M |
| Apr 2025 | $104K | $939K | −$835K |
| Mar 2025 | $58K | $1.0M | −$972K |
| Feb 2025 | $113K | $146K | −$33K |
| Jan 2025 | $633K | $278K | $355K |
| Dec 2024 | $724K | $509K | $214K |
| Nov 2024 | $310K | $322K | −$11K |
| Oct 2024 | $267K | $373K | −$106K |
| Sep 2024 | $154K | $22K | $132K |
| Aug 2024 | $152K | $88K | $64K |
| Jul 2024 | $232K | $129K | $103K |
RBVAX Assets Under Management
Net assets of RBC Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.16M |
| 2025-03-31 | $27.87M |
| 2024-12-31 | $31.17M |
| 2024-09-30 | $31.56M |
| 2024-06-28 | $29.56M |
| 2024-03-28 | $30.86M |
| 2023-12-29 | $29.37M |
| 2023-09-29 | $27.73M |
| 2023-06-30 | $29.96M |
| 2023-03-31 | $30.57M |
| 2022-12-30 | $31.42M |
| 2022-09-30 | $30.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.