RCSIX — RBC Small Cap Core Fund
Data updated: 2025-08-25
RCSIX — RBC Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $33.27M AUM · 0.86% expense ratio · -3.0% 1-yr return. From SEC regulatory filings.
RCSIX Fund Overview
RCSIX — RBC Small Cap Core Fund is a US mutual fund managed by Rbc Funds Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: United States Small Cap Value Equity
- Assets under management: $33.27M
- 1-year return: -3.0%
- Ticker: RCSIX
- SEC CIK: 0001272950
- SEC series ID: S000001812
- Share class ID: C000004745
RCSIX Holdings
Top 10 holdings of RBC Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ducommun Inc | 4.30% |
| InterDigital Inc | 3.21% |
| Barrett Business Services Inc | 3.02% |
| Taylor Morrison Home Corp | 2.94% |
| Patrick Industries Inc | 2.85% |
| Group 1 Automotive Inc | 2.78% |
| Lantheus Holdings Inc | 2.68% |
| BrightView Holdings Inc | 2.48% |
| Pinnacle Financial Partners In | 2.46% |
| MKS Inc | 2.37% |
RCSIX Portfolio Allocation
Asset-class allocation of RBC Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
RCSIX Performance
Total returns for RCSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.0% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 9.1% |
RCSIX Risk Information
Risk metrics for RCSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
RCSIX Costs and Fees
RCSIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.22%
- Portfolio turnover: 37%
- Brokerage commissions: 8.63 bps of average net assets (SEC N-CEN)
RCSIX Cashflows
Over the 12 months to 2025-06, RBC Small Cap Core Fund had net inflows of $30.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$199.93K |
| 2025-05 | −$606.49K |
| 2025-04 | −$102.55K |
| 2025-03 | −$213.11K |
| 2025-02 | −$1.95M |
| 2025-01 | −$562.51K |
RCSIX Debt Constituents
No individual debt constituents are reported in RBC Small Cap Core Fund's latest SEC N-PORT filing.
RCSIX Prospectus and SEC Filings
Official RBC Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.