RRSVX — RBC Small Cap Value Fund
Data updated: 2025-08-25
RRSVX — RBC Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $5.16M AUM · 0.81% expense ratio · -2.0% 1-yr return. From SEC regulatory filings.
RRSVX Fund Overview
RRSVX — RBC Small Cap Value 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: $5.16M
- 1-year return: -2.0%
- Ticker: RRSVX
- SEC CIK: 0001272950
- SEC series ID: S000046780
- Share class ID: C000175206
RRSVX Holdings
Top 10 holdings of RBC Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cheesecake Factory Inc/The | 3.46% |
| Pinnacle Financial Partners In | 3.12% |
| Barrett Business Services Inc | 2.90% |
| Wintrust Financial Corp | 2.62% |
| Gates Industrial Corp PLC | 2.52% |
| Ducommun Inc | 2.44% |
| Stock Yards Bancorp Inc | 2.33% |
| Group 1 Automotive Inc | 2.20% |
| Northrim BanCorp Inc | 2.15% |
| Southwest Gas Holdings Inc | 2.09% |
RRSVX Portfolio Allocation
Asset-class allocation of RBC Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.1% |
RRSVX Performance
Total returns for RRSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.0% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 9.9% |
RRSVX Risk Information
Risk metrics for RRSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
RRSVX Costs and Fees
RRSVX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 30.87%
- Portfolio turnover: 56%
- Brokerage commissions: 14.73 bps of average net assets (SEC N-CEN)
RRSVX Cashflows
Over the 12 months to 2025-06, RBC Small Cap Value Fund had net outflows of $22.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$332.96K |
| 2025-05 | −$21.36M |
| 2025-04 | −$835.25K |
| 2025-03 | −$971.51K |
| 2025-02 | −$33.12K |
| 2025-01 | $354.89K |
RRSVX Debt Constituents
No individual debt constituents are reported in RBC Small Cap Value Fund's latest SEC N-PORT filing.
RRSVX Prospectus and SEC Filings
Official RBC Small Cap Value 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.